| 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% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'122 | 364'122 | 363'020 USD | 364'896 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'116 | 364'116 | 363'408 USD | 365'284 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'202 | 364'202 | 363'371 USD | 365'247 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 365'321 | 365'321 | 365'087 USD | 366'965 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.56% | 99.90 % | 100.40 % | 200'000 | 200'000 | 197'754 | 197'754 | 197'692 USD | 198'788 USD | 99.95% | 99.95% |
| 04.09.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'137 | 364'137 | 364'326 USD | 366'202 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'105 | 364'105 | 363'624 USD | 365'500 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 100.00 % | 100.40 % | 500'000 | 500'000 | 351'281 | 351'281 | 350'883 USD | 352'759 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'631 | 364'631 | 363'853 USD | 365'730 USD | 97.58% | 97.58% |
| 31.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'129 | 364'129 | 365'116 USD | 366'992 USD | 100.00% | 100.00% |