| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.91% | 101.80 % | 102.50 % | 500'000 | 500'000 | 364'174 | 364'174 | 369'388 USD | 372'617 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 100.90 % | 101.60 % | 500'000 | 500'000 | 351'297 | 351'297 | 354'824 USD | 358'004 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 101.20 % | 101.90 % | 500'000 | 500'000 | 364'640 | 364'640 | 368'634 USD | 371'865 USD | 97.57% | 97.57% |
| 31.08.2026 | 0.92% | 101.20 % | 101.90 % | 500'000 | 500'000 | 364'141 | 364'141 | 366'586 USD | 369'815 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.92% | 100.70 % | 101.40 % | 500'000 | 500'000 | 364'085 | 364'085 | 366'456 USD | 369'685 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.92% | 100.50 % | 101.20 % | 500'000 | 500'000 | 364'463 | 364'463 | 365'306 USD | 368'536 USD | 99.40% | 99.40% |
| 26.08.2026 | 0.92% | 99.90 % | 100.60 % | 500'000 | 500'000 | 364'130 | 364'130 | 364'184 USD | 367'413 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.92% | 100.00 % | 100.70 % | 500'000 | 500'000 | 364'114 | 364'114 | 364'352 USD | 367'581 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.92% | 100.40 % | 101.10 % | 500'000 | 500'000 | 364'146 | 364'146 | 365'492 USD | 368'721 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.93% | 100.20 % | 100.90 % | 500'000 | 500'000 | 364'116 | 364'116 | 363'154 USD | 366'383 USD | 100.00% | 100.00% |