| 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 | 1.18% | 99.00 % | 100.00 % | 500'000 | 500'000 | 364'066 | 364'066 | 361'035 USD | 365'201 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 99.20 % | 100.00 % | 500'000 | 500'000 | 364'115 | 364'115 | 362'270 USD | 365'708 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 99.40 % | 100.40 % | 500'000 | 500'000 | 364'077 | 364'077 | 361'865 USD | 366'030 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.98% | 99.50 % | 100.30 % | 500'000 | 500'000 | 365'246 | 365'246 | 364'190 USD | 367'635 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.22% | 99.60 % | 100.80 % | 200'000 | 200'000 | 197'754 | 197'754 | 196'984 USD | 199'362 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'137 | 364'137 | 364'073 USD | 367'511 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.18% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'134 | 364'134 | 363'482 USD | 367'648 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 100.00 % | 100.80 % | 500'000 | 500'000 | 351'235 | 351'235 | 350'916 USD | 354'302 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.18% | 99.60 % | 100.60 % | 500'000 | 500'000 | 365'215 | 365'215 | 363'522 USD | 367'698 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.98% | 99.60 % | 100.40 % | 500'000 | 500'000 | 364'058 | 364'058 | 362'286 USD | 365'723 USD | 100.00% | 100.00% |