| 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% | 101.40 % | 102.81 % | 250'000 | 250'000 | 495'080 | 495'080 | 502'993 USD | 506'980 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 101.60 % | 102.40 % | 500'000 | 500'000 | 498'903 | 498'903 | 506'885 USD | 510'879 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 498'900 | 498'900 | 506'384 USD | 510'377 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 101.50 % | 102.30 % | 500'000 | 500'000 | 477'512 | 477'512 | 484'583 USD | 488'537 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 498'877 | 498'877 | 506'360 USD | 510'354 USD | 97.81% | 97.81% |
| 31.08.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 498'903 | 498'903 | 506'387 USD | 510'380 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 498'888 | 498'888 | 506'372 USD | 510'365 USD | 99.52% | 99.52% |
| 27.08.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 498'898 | 498'898 | 505'883 USD | 509'877 USD | 99.56% | 99.56% |
| 26.08.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 498'905 | 498'905 | 505'645 USD | 509'639 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 498'898 | 498'898 | 505'383 USD | 509'377 USD | 100.00% | 100.00% |