| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.81% | 103.80 % | 104.40 % | 250'000 | 250'000 | 144'824 | 144'824 | 150'377 USD | 151'518 USD | 96.61% | 96.61% |
| 11.09.2026 | 0.82% | 103.70 % | 104.30 % | 250'000 | 250'000 | 143'392 | 143'392 | 148'767 USD | 149'900 USD | 99.75% | 99.75% |
| 10.09.2026 | 0.81% | 103.80 % | 104.40 % | 250'000 | 250'000 | 143'291 | 143'291 | 148'764 USD | 149'896 USD | 99.95% | 99.95% |
| 09.09.2026 | 0.81% | 103.90 % | 104.50 % | 250'000 | 250'000 | 143'363 | 143'363 | 148'972 USD | 150'105 USD | 99.82% | 99.82% |
| 08.09.2026 | 0.81% | 103.90 % | 104.50 % | 250'000 | 250'000 | 144'281 | 144'281 | 149'948 USD | 151'086 USD | 97.63% | 97.63% |
| 07.09.2026 | 0.88% | 103.90 % | 104.80 % | 62'000 | 62'000 | 61'301 | 61'301 | 63'692 USD | 64'245 USD | 99.85% | 99.85% |
| 04.09.2026 | 0.81% | 103.90 % | 104.50 % | 250'000 | 250'000 | 143'306 | 143'306 | 148'901 USD | 150'033 USD | 99.87% | 99.87% |
| 03.09.2026 | 0.81% | 104.00 % | 104.60 % | 250'000 | 250'000 | 143'366 | 143'366 | 149'005 USD | 150'138 USD | 99.87% | 99.87% |
| 02.09.2026 | 0.85% | 104.20 % | 104.80 % | 250'000 | 250'000 | 139'051 | 139'051 | 144'820 USD | 145'940 USD | 99.88% | 99.88% |
| 01.09.2026 | 0.81% | 104.20 % | 104.80 % | 250'000 | 250'000 | 144'121 | 144'121 | 150'050 USD | 151'187 USD | 98.10% | 98.10% |