| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'052 | 364'052 | 364'526 USD | 366'402 USD | 99.34% | 99.34% |
| 10.09.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'117 | 364'117 | 364'676 USD | 366'553 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'135 | 364'135 | 365'206 USD | 367'082 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 365'351 | 365'351 | 366'419 USD | 368'297 USD | 98.18% | 98.18% |
| 07.09.2026 | 0.56% | 100.30 % | 100.80 % | 200'000 | 200'000 | 197'755 | 197'755 | 198'355 USD | 199'451 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'209 | 364'209 | 365'387 USD | 367'263 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'107 | 364'107 | 365'682 USD | 367'558 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 100.40 % | 100.80 % | 500'000 | 500'000 | 351'333 | 351'333 | 353'037 USD | 354'915 USD | 99.89% | 99.89% |
| 01.09.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'806 | 364'806 | 365'287 USD | 367'165 USD | 97.55% | 97.55% |
| 31.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'237 | 364'237 | 366'595 USD | 368'472 USD | 99.96% | 99.96% |