| 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 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'080 | 364'080 | 361'509 USD | 363'385 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'113 | 364'113 | 361'246 USD | 363'122 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'168 | 364'168 | 361'446 USD | 363'323 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.34% | 99.70 % | 99.90 % | 500'000 | 500'000 | 365'268 | 365'268 | 363'571 USD | 364'718 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.65% | 99.11 % | 100.70 % | 40'000 | 40'000 | 40'000 | 40'000 | 39'616 USD | 40'274 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'079 | 364'079 | 361'962 USD | 363'838 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'166 | 364'166 | 362'096 USD | 363'972 USD | 99.95% | 99.95% |
| 02.09.2026 | 0.58% | 99.70 % | 100.10 % | 500'000 | 500'000 | 351'265 | 351'265 | 349'467 USD | 351'342 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'650 | 364'650 | 362'525 USD | 364'402 USD | 97.58% | 97.58% |
| 31.08.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'140 | 364'140 | 362'480 USD | 364'356 USD | 100.00% | 100.00% |