| 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 | 0.92% | 106.30 % | 106.90 % | 100'000 | 100'000 | 57'307 | 57'307 | 60'915 USD | 61'425 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 106.60 % | 107.20 % | 100'000 | 100'000 | 57'308 | 57'308 | 61'119 USD | 61'629 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 106.70 % | 107.30 % | 100'000 | 100'000 | 57'310 | 57'310 | 61'152 USD | 61'662 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 106.70 % | 107.10 % | 100'000 | 100'000 | 57'643 | 57'643 | 61'501 USD | 61'897 USD | 98.20% | 98.20% |
| 07.09.2026 | 1.00% | 106.80 % | 107.80 % | 25'000 | 25'000 | 24'713 | 24'713 | 26'386 USD | 26'647 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 106.40 % | 107.00 % | 100'000 | 100'000 | 57'316 | 57'316 | 61'004 USD | 61'514 USD | 99.95% | 99.95% |
| 03.09.2026 | 0.92% | 106.60 % | 107.20 % | 100'000 | 100'000 | 57'312 | 57'312 | 61'049 USD | 61'559 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 106.60 % | 107.20 % | 100'000 | 100'000 | 55'590 | 55'590 | 59'232 USD | 59'734 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 107.00 % | 107.60 % | 100'000 | 100'000 | 57'144 | 57'144 | 61'200 USD | 61'710 USD | 99.31% | 99.31% |
| 31.08.2026 | 0.91% | 107.10 % | 107.70 % | 100'000 | 100'000 | 57'310 | 57'310 | 61'430 USD | 61'940 USD | 100.00% | 100.00% |