| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'187 USD | 245'187 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'535 USD | 244'535 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'466 USD | 245'466 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'397 USD | 246'397 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'716 USD | 243'716 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'607 USD | 241'607 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'581 USD | 233'581 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 90.87 % | 91.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'022 USD | 225'022 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 89.69 % | 90.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'845 USD | 229'845 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 91.97 % | 92.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'681 USD | 231'681 USD | 100.00% | 100.00% |