| 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% | 99.20 % | 99.60 % | 500'000 | 500'000 | 286'501 | 286'501 | 284'417 USD | 285'926 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.57% | 99.10 % | 99.50 % | 500'000 | 500'000 | 286'533 | 286'533 | 283'666 USD | 285'176 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.57% | 99.30 % | 99.70 % | 500'000 | 500'000 | 286'504 | 286'504 | 284'629 USD | 286'138 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.57% | 99.70 % | 100.10 % | 500'000 | 500'000 | 288'093 | 288'093 | 287'434 USD | 288'949 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.61% | 99.90 % | 100.50 % | 125'000 | 125'000 | 123'592 | 123'592 | 123'422 USD | 124'165 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 286'495 | 286'495 | 286'648 USD | 288'157 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.57% | 99.60 % | 100.00 % | 500'000 | 500'000 | 286'554 | 286'554 | 285'175 USD | 286'685 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.61% | 99.90 % | 100.30 % | 500'000 | 500'000 | 277'950 | 277'950 | 277'205 USD | 278'714 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 99.50 % | 99.90 % | 500'000 | 500'000 | 287'254 | 287'254 | 285'571 USD | 287'083 USD | 97.59% | 97.59% |
| 31.08.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 286'554 | 286'554 | 286'605 USD | 288'115 USD | 100.00% | 100.00% |