| 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 | 0.94% | 105.57 % | 106.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'382 USD | 159'882 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.94% | 105.47 % | 106.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'217 USD | 159'717 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.94% | 105.49 % | 106.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'262 USD | 159'762 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 105.50 % | 106.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'085 USD | 159'585 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.94% | 105.38 % | 106.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'088 USD | 159'588 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.95% | 105.34 % | 106.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'838 USD | 159'338 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.95% | 105.16 % | 106.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'778 USD | 159'278 USD | 84.81% | 84.81% |
| 25.08.2026 | 0.95% | 105.16 % | 106.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'675 USD | 159'175 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.95% | 105.14 % | 106.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'654 USD | 159'154 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.95% | 105.06 % | 106.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'538 USD | 159'038 USD | 100.00% | 100.00% |