| 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% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'446 USD | 499'723 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'282 USD | 498'141 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'168 USD | 499'084 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.51% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'412 USD | 495'706 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'442 USD | 496'721 USD | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'153 USD | 493'077 USD | 99.38% | 99.38% |
| 26.08.2026 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'592 USD | 491'796 USD | 95.52% | 95.52% |
| 25.08.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'241 USD | 493'120 USD | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'912 USD | 495'456 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'964 USD | 490'982 USD | 98.17% | 98.17% |