| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.50% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'530 USD | 503'765 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'793 USD | 501'896 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'950 USD | 503'476 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'706 USD | 501'353 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'711 USD | 502'355 USD | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'326 USD | 501'163 USD | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'767 USD | 501'384 USD | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'221 USD | 501'610 USD | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'910 USD | 503'453 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'952 USD | 501'976 USD | 98.17% | 98.17% |