| 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 | 1.31% | 100.90 % | 101.90 % | 500'000 | 500'000 | 286'669 | 286'669 | 289'959 USD | 293'551 USD | 99.24% | 99.24% |
| 10.09.2026 | 1.12% | 100.80 % | 101.60 % | 500'000 | 500'000 | 286'565 | 286'565 | 289'767 USD | 292'788 USD | 99.91% | 99.91% |
| 09.09.2026 | 1.31% | 101.00 % | 102.00 % | 500'000 | 500'000 | 286'519 | 286'519 | 290'308 USD | 293'902 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.11% | 101.60 % | 102.40 % | 500'000 | 500'000 | 288'079 | 288'079 | 292'638 USD | 295'669 USD | 98.18% | 98.18% |
| 07.09.2026 | 1.40% | 101.20 % | 102.60 % | 125'000 | 125'000 | 123'590 | 123'590 | 124'980 USD | 126'714 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.11% | 101.30 % | 102.10 % | 500'000 | 500'000 | 286'450 | 286'450 | 290'576 USD | 293'595 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 101.30 % | 102.30 % | 500'000 | 500'000 | 286'493 | 286'493 | 290'299 USD | 293'893 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.16% | 101.50 % | 102.30 % | 500'000 | 500'000 | 278'438 | 278'438 | 282'369 USD | 285'342 USD | 99.59% | 99.59% |
| 01.09.2026 | 1.31% | 101.20 % | 102.20 % | 500'000 | 500'000 | 288'330 | 288'330 | 291'521 USD | 295'131 USD | 97.92% | 97.92% |
| 31.08.2026 | 1.12% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'480 | 286'480 | 289'523 USD | 292'543 USD | 100.00% | 100.00% |