| 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 | 1.35% | 98.80 % | 99.80 % | 500'000 | 500'000 | 286'380 | 286'380 | 282'636 USD | 286'225 USD | 99.38% | 99.38% |
| 10.09.2026 | 1.14% | 99.00 % | 99.80 % | 500'000 | 500'000 | 286'408 | 286'408 | 283'589 USD | 286'609 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.34% | 98.90 % | 99.90 % | 500'000 | 500'000 | 286'642 | 286'642 | 283'834 USD | 287'429 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.14% | 99.40 % | 100.20 % | 500'000 | 500'000 | 288'154 | 288'154 | 286'304 USD | 289'336 USD | 98.18% | 98.18% |
| 07.09.2026 | 1.43% | 99.30 % | 100.70 % | 124'000 | 124'000 | 122'603 | 122'603 | 121'689 USD | 123'409 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.14% | 99.30 % | 100.10 % | 500'000 | 500'000 | 286'576 | 286'576 | 284'944 USD | 287'965 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.34% | 99.60 % | 100.60 % | 500'000 | 500'000 | 286'512 | 286'512 | 284'644 USD | 288'238 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.18% | 99.50 % | 100.30 % | 500'000 | 500'000 | 278'095 | 278'095 | 276'692 USD | 279'662 USD | 99.89% | 99.89% |
| 01.09.2026 | 1.34% | 99.40 % | 100.40 % | 500'000 | 500'000 | 286'990 | 286'990 | 285'167 USD | 288'767 USD | 97.82% | 97.82% |
| 31.08.2026 | 1.13% | 99.70 % | 100.50 % | 500'000 | 500'000 | 286'599 | 286'599 | 285'925 USD | 288'946 USD | 100.00% | 100.00% |