| 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 | 1.14% | 100.90 % | 101.60 % | 100'000 | 100'000 | 49'548 | 49'548 | 50'112 USD | 50'617 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.14% | 100.80 % | 101.50 % | 100'000 | 100'000 | 49'550 | 49'550 | 49'992 USD | 50'497 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.15% | 100.80 % | 101.50 % | 100'000 | 100'000 | 49'551 | 49'551 | 49'943 USD | 50'448 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 100.30 % | 100.80 % | 100'000 | 100'000 | 49'894 | 49'894 | 50'009 USD | 50'416 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.26% | 100.10 % | 101.30 % | 10'000 | 10'000 | 9'888 | 9'888 | 9'899 USD | 10'023 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.14% | 101.10 % | 101.80 % | 100'000 | 100'000 | 49'542 | 49'542 | 50'096 USD | 50'601 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.15% | 100.60 % | 101.30 % | 100'000 | 100'000 | 49'559 | 49'559 | 49'715 USD | 50'220 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.19% | 100.40 % | 101.10 % | 100'000 | 100'000 | 48'255 | 48'255 | 48'438 USD | 48'934 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.13% | 101.50 % | 102.20 % | 100'000 | 100'000 | 49'892 | 49'892 | 50'635 USD | 51'142 USD | 98.28% | 98.28% |
| 31.08.2026 | 1.13% | 101.90 % | 102.60 % | 100'000 | 100'000 | 49'553 | 49'553 | 50'520 USD | 51'025 USD | 100.00% | 100.00% |