| 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 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'610 | 286'610 | 290'393 USD | 291'828 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'537 | 286'537 | 290'192 USD | 291'627 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'533 | 286'533 | 290'231 USD | 291'666 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 288'134 | 288'134 | 292'007 USD | 293'446 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.55% | 101.40 % | 101.90 % | 125'000 | 125'000 | 123'590 | 123'590 | 125'431 USD | 126'116 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'612 | 286'612 | 290'848 USD | 292'283 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'575 | 286'575 | 290'880 USD | 292'315 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.57% | 101.60 % | 102.00 % | 500'000 | 500'000 | 278'029 | 278'029 | 282'452 USD | 283'888 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 287'245 | 287'245 | 291'576 USD | 293'013 USD | 97.58% | 97.58% |
| 31.08.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'630 | 286'630 | 290'925 USD | 292'360 USD | 99.97% | 99.97% |