| 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 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'196 | 364'196 | 366'783 USD | 368'659 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'110 | 364'110 | 367'018 USD | 368'894 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'223 | 364'223 | 367'458 USD | 369'334 USD | 99.85% | 99.85% |
| 08.09.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 365'400 | 365'400 | 368'691 USD | 370'569 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.55% | 100.90 % | 101.40 % | 200'000 | 200'000 | 198'412 | 198'412 | 200'198 USD | 201'297 USD | 99.63% | 99.63% |
| 04.09.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'136 | 364'136 | 367'347 USD | 369'223 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'178 | 364'178 | 367'091 USD | 368'968 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 100.90 % | 101.30 % | 500'000 | 500'000 | 351'271 | 351'271 | 354'202 USD | 356'080 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 363'534 | 363'534 | 366'468 USD | 368'343 USD | 99.31% | 99.31% |
| 31.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'221 | 364'221 | 367'058 USD | 368'935 USD | 99.97% | 99.97% |