| 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 | 0.57% | 94.50 % | 94.90 % | 500'000 | 500'000 | 364'226 | 364'226 | 343'448 USD | 345'324 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.57% | 94.20 % | 94.60 % | 500'000 | 500'000 | 364'119 | 364'119 | 344'374 USD | 346'250 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.57% | 94.80 % | 95.20 % | 500'000 | 500'000 | 364'167 | 364'167 | 346'819 USD | 348'696 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.56% | 95.70 % | 96.10 % | 500'000 | 500'000 | 365'294 | 365'294 | 350'270 USD | 352'147 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.58% | 96.10 % | 96.60 % | 200'000 | 200'000 | 197'755 | 197'755 | 189'971 USD | 191'067 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 95.90 % | 96.30 % | 500'000 | 500'000 | 364'221 | 364'221 | 348'542 USD | 350'418 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.56% | 95.70 % | 96.10 % | 500'000 | 500'000 | 364'152 | 364'152 | 348'039 USD | 349'915 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.61% | 95.60 % | 96.00 % | 500'000 | 500'000 | 351'425 | 351'425 | 336'124 USD | 337'998 USD | 99.97% | 99.97% |
| 01.09.2026 | 0.56% | 95.90 % | 96.30 % | 500'000 | 500'000 | 365'362 | 365'362 | 352'139 USD | 354'017 USD | 98.24% | 98.24% |
| 31.08.2026 | 0.56% | 96.70 % | 97.10 % | 500'000 | 500'000 | 364'225 | 364'225 | 352'594 USD | 354'470 USD | 99.97% | 99.97% |