| 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 | 0.72% | 100.40 % | 100.90 % | 500'000 | 500'000 | 286'514 | 286'514 | 287'409 USD | 289'311 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 99.90 % | 100.40 % | 500'000 | 500'000 | 286'538 | 286'538 | 286'524 USD | 288'426 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 99.90 % | 100.40 % | 500'000 | 500'000 | 286'537 | 286'537 | 286'434 USD | 288'336 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.52% | 100.40 % | 100.70 % | 500'000 | 500'000 | 288'075 | 288'075 | 289'067 USD | 290'399 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.35% | 100.20 % | 101.51 % | 62'000 | 62'000 | 62'100 | 62'100 | 62'264 USD | 63'110 USD | 94.93% | 94.93% |
| 04.09.2026 | 0.72% | 100.30 % | 100.80 % | 500'000 | 500'000 | 286'544 | 286'544 | 286'709 USD | 288'612 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.72% | 99.70 % | 100.20 % | 500'000 | 500'000 | 286'549 | 286'549 | 286'453 USD | 288'356 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 100.70 % | 101.20 % | 500'000 | 500'000 | 278'098 | 278'098 | 278'859 USD | 280'745 USD | 99.96% | 99.96% |
| 01.09.2026 | 0.72% | 100.00 % | 100.50 % | 500'000 | 500'000 | 288'130 | 288'130 | 288'407 USD | 290'315 USD | 98.18% | 98.18% |
| 31.08.2026 | 0.72% | 100.20 % | 100.70 % | 500'000 | 500'000 | 286'550 | 286'550 | 286'864 USD | 288'767 USD | 100.00% | 100.00% |