| 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 | 0.72% | 99.80 % | 100.30 % | 250'000 | 250'000 | 143'287 | 143'287 | 143'112 USD | 144'063 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 100.00 % | 100.50 % | 250'000 | 250'000 | 143'266 | 143'266 | 143'403 USD | 144'355 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 100.70 % | 101.20 % | 250'000 | 250'000 | 143'295 | 143'295 | 144'347 USD | 145'298 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 100.70 % | 101.20 % | 250'000 | 250'000 | 144'090 | 144'090 | 144'909 USD | 145'863 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.76% | 100.60 % | 101.30 % | 62'000 | 62'000 | 61'301 | 61'301 | 61'637 USD | 62'100 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 100.30 % | 100.80 % | 250'000 | 250'000 | 143'276 | 143'276 | 143'684 USD | 144'635 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.71% | 100.70 % | 101.20 % | 250'000 | 250'000 | 143'253 | 143'253 | 144'286 USD | 145'237 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 100.60 % | 101.10 % | 250'000 | 250'000 | 139'010 | 139'010 | 139'574 USD | 140'517 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 99.80 % | 100.30 % | 250'000 | 250'000 | 143'784 | 143'784 | 143'479 USD | 144'432 USD | 98.04% | 98.04% |
| 31.08.2026 | 0.71% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'035 | 143'035 | 144'034 USD | 144'984 USD | 99.69% | 99.69% |