| 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 | 1.40% | 94.70 % | 95.70 % | 250'000 | 250'000 | 143'230 | 143'230 | 136'343 USD | 138'140 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.18% | 95.40 % | 96.20 % | 250'000 | 250'000 | 143'216 | 143'216 | 137'225 USD | 138'735 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.38% | 96.30 % | 97.30 % | 250'000 | 250'000 | 143'247 | 143'247 | 137'646 USD | 139'442 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.18% | 96.30 % | 97.10 % | 250'000 | 250'000 | 144'043 | 144'043 | 137'908 USD | 139'424 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.48% | 95.30 % | 96.70 % | 62'000 | 62'000 | 61'301 | 61'301 | 58'391 USD | 59'251 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 96.50 % | 97.30 % | 250'000 | 250'000 | 143'237 | 143'237 | 138'187 USD | 139'697 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.38% | 96.20 % | 97.20 % | 250'000 | 250'000 | 143'253 | 143'253 | 137'763 USD | 139'560 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.23% | 95.60 % | 96.40 % | 250'000 | 250'000 | 138'940 | 138'940 | 132'273 USD | 133'756 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.41% | 94.90 % | 95.90 % | 250'000 | 250'000 | 143'297 | 143'297 | 135'720 USD | 137'519 USD | 97.57% | 97.57% |
| 31.08.2026 | 1.17% | 95.80 % | 96.60 % | 250'000 | 250'000 | 142'959 | 142'959 | 137'869 USD | 139'378 USD | 99.73% | 99.73% |