| 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 | 0.55% | 98.50 % | 98.90 % | 500'000 | 500'000 | 364'174 | 364'174 | 356'633 USD | 358'510 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 97.30 % | 97.70 % | 500'000 | 500'000 | 351'306 | 351'306 | 342'239 USD | 344'113 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.55% | 97.90 % | 98.30 % | 500'000 | 500'000 | 365'319 | 365'319 | 357'499 USD | 359'376 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.56% | 97.80 % | 98.20 % | 500'000 | 500'000 | 364'152 | 364'152 | 352'748 USD | 354'624 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.56% | 97.20 % | 97.60 % | 500'000 | 500'000 | 364'093 | 364'093 | 353'606 USD | 355'482 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.56% | 96.70 % | 97.10 % | 500'000 | 500'000 | 364'461 | 364'461 | 350'846 USD | 352'722 USD | 99.40% | 99.40% |
| 26.08.2026 | 0.56% | 95.90 % | 96.30 % | 500'000 | 500'000 | 364'121 | 364'121 | 350'027 USD | 351'903 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.56% | 96.20 % | 96.60 % | 500'000 | 500'000 | 364'125 | 364'125 | 350'565 USD | 352'441 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.56% | 97.20 % | 97.60 % | 500'000 | 500'000 | 364'146 | 364'146 | 353'453 USD | 355'329 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.56% | 96.50 % | 96.90 % | 500'000 | 500'000 | 364'119 | 364'119 | 348'524 USD | 350'400 USD | 100.00% | 100.00% |