| 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 | 1.28% | 91.10 % | 92.10 % | 500'000 | 500'000 | 364'046 | 364'046 | 332'695 USD | 336'860 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.06% | 91.50 % | 92.30 % | 500'000 | 500'000 | 364'123 | 364'123 | 334'272 USD | 337'710 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.28% | 91.30 % | 92.30 % | 500'000 | 500'000 | 364'096 | 364'096 | 334'611 USD | 338'776 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.06% | 92.30 % | 93.10 % | 500'000 | 500'000 | 365'265 | 365'265 | 336'846 USD | 340'292 USD | 98.23% | 98.23% |
| 07.09.2026 | 2.39% | 92.04 % | 94.27 % | 40'000 | 40'000 | 40'000 | 40'000 | 36'804 USD | 37'696 USD | 99.72% | 99.72% |
| 04.09.2026 | 1.05% | 92.50 % | 93.30 % | 500'000 | 500'000 | 364'058 | 364'058 | 338'069 USD | 341'506 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.26% | 92.80 % | 93.80 % | 500'000 | 500'000 | 364'110 | 364'110 | 339'511 USD | 343'677 USD | 99.95% | 99.95% |
| 02.09.2026 | 1.09% | 93.80 % | 94.60 % | 500'000 | 500'000 | 351'307 | 351'307 | 328'225 USD | 331'606 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.26% | 92.80 % | 93.80 % | 500'000 | 500'000 | 364'540 | 364'540 | 339'597 USD | 343'768 USD | 97.82% | 97.82% |
| 31.08.2026 | 1.08% | 93.20 % | 94.00 % | 500'000 | 500'000 | 349'555 | 349'555 | 326'419 USD | 329'776 USD | 100.00% | 100.00% |