| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 101.60 % | 102.40 % | 100'000 | 100'000 | 99'439 | 99'439 | 101'030 USD | 101'827 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.60 % | 102.40 % | 100'000 | 100'000 | 99'438 | 99'438 | 100'950 USD | 101'747 USD | 99.93% | 99.93% |
| 03.09.2026 | 0.80% | 101.50 % | 102.30 % | 100'000 | 100'000 | 99'435 | 99'435 | 100'927 USD | 101'723 USD | 99.65% | 99.65% |
| 02.09.2026 | 0.84% | 101.40 % | 102.20 % | 100'000 | 100'000 | 95'160 | 95'160 | 96'483 USD | 97'272 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.40 % | 102.20 % | 100'000 | 100'000 | 99'425 | 99'425 | 100'846 USD | 101'643 USD | 97.81% | 97.81% |
| 31.08.2026 | 0.80% | 101.50 % | 102.30 % | 100'000 | 100'000 | 99'437 | 99'437 | 100'929 USD | 101'725 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.40 % | 102.20 % | 100'000 | 100'000 | 99'433 | 99'433 | 100'825 USD | 101'621 USD | 99.52% | 99.52% |
| 27.08.2026 | 0.80% | 101.40 % | 102.20 % | 100'000 | 100'000 | 99'435 | 99'435 | 100'827 USD | 101'624 USD | 99.56% | 99.56% |
| 26.08.2026 | 0.80% | 101.40 % | 102.20 % | 100'000 | 100'000 | 99'437 | 99'437 | 100'830 USD | 101'626 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 101.40 % | 102.20 % | 100'000 | 100'000 | 99'434 | 99'434 | 100'795 USD | 101'591 USD | 99.22% | 99.22% |