| 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 | 0.56% | 97.20 % | 97.60 % | 500'000 | 500'000 | 364'114 | 364'114 | 351'798 USD | 353'674 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 95.90 % | 96.30 % | 500'000 | 500'000 | 351'314 | 351'314 | 337'554 USD | 339'428 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.56% | 96.80 % | 97.20 % | 500'000 | 500'000 | 365'275 | 365'322 | 353'382 USD | 355'305 USD | 98.26% | 98.26% |
| 31.08.2026 | 0.57% | 96.50 % | 96.90 % | 500'000 | 500'000 | 364'152 | 364'152 | 347'386 USD | 349'262 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.56% | 95.80 % | 96.20 % | 500'000 | 500'000 | 364'093 | 364'093 | 348'386 USD | 350'262 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.57% | 95.00 % | 95.40 % | 500'000 | 500'000 | 364'470 | 364'470 | 344'012 USD | 345'888 USD | 99.40% | 99.40% |
| 26.08.2026 | 0.57% | 93.90 % | 94.30 % | 500'000 | 500'000 | 364'138 | 364'138 | 343'254 USD | 345'130 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.57% | 94.40 % | 94.80 % | 500'000 | 500'000 | 364'138 | 364'138 | 344'082 USD | 345'958 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.56% | 95.70 % | 96.10 % | 500'000 | 500'000 | 364'146 | 364'146 | 348'148 USD | 350'024 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.58% | 94.80 % | 95.20 % | 500'000 | 500'000 | 364'120 | 364'120 | 341'212 USD | 343'088 USD | 100.00% | 100.00% |