| 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 | 0.57% | 96.40 % | 96.80 % | 500'000 | 500'000 | 364'175 | 364'175 | 346'693 USD | 348'569 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.62% | 93.80 % | 94.20 % | 500'000 | 500'000 | 351'307 | 351'307 | 330'458 USD | 332'329 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 94.70 % | 95.10 % | 500'000 | 500'000 | 365'315 | 365'315 | 346'134 USD | 348'012 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.58% | 95.20 % | 95.60 % | 500'000 | 500'000 | 364'152 | 364'152 | 339'894 USD | 341'770 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.58% | 93.80 % | 94.20 % | 500'000 | 500'000 | 364'091 | 364'091 | 341'302 USD | 343'178 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.58% | 93.30 % | 93.70 % | 500'000 | 500'000 | 364'460 | 364'460 | 336'787 USD | 338'663 USD | 99.40% | 99.40% |
| 26.08.2026 | 0.59% | 91.70 % | 92.10 % | 500'000 | 500'000 | 364'121 | 364'121 | 335'619 USD | 337'495 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.58% | 92.50 % | 92.90 % | 500'000 | 500'000 | 364'126 | 364'126 | 337'115 USD | 338'991 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.58% | 93.80 % | 94.20 % | 500'000 | 500'000 | 364'146 | 364'146 | 341'355 USD | 343'231 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.59% | 93.60 % | 94.00 % | 500'000 | 500'000 | 364'119 | 364'119 | 335'002 USD | 336'878 USD | 100.00% | 100.00% |