| 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 | 0.61% | 92.00 % | 92.40 % | 500'000 | 500'000 | 286'495 | 286'495 | 264'066 USD | 265'576 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.61% | 91.90 % | 92.30 % | 500'000 | 500'000 | 286'535 | 286'535 | 263'138 USD | 264'648 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 92.30 % | 92.70 % | 500'000 | 500'000 | 286'562 | 286'562 | 266'382 USD | 267'891 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.61% | 93.30 % | 93.70 % | 500'000 | 500'000 | 288'113 | 288'067 | 268'562 USD | 270'034 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.65% | 93.60 % | 94.20 % | 125'000 | 125'000 | 123'590 | 123'590 | 115'518 USD | 116'261 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 93.40 % | 93.80 % | 500'000 | 500'000 | 286'569 | 286'569 | 268'309 USD | 269'819 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.61% | 93.20 % | 93.60 % | 500'000 | 500'000 | 286'531 | 286'531 | 266'509 USD | 268'018 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.65% | 93.60 % | 94.00 % | 500'000 | 500'000 | 277'974 | 277'974 | 260'100 USD | 261'606 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.61% | 93.50 % | 93.90 % | 500'000 | 500'000 | 288'079 | 288'079 | 268'415 USD | 269'931 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.60% | 94.10 % | 94.50 % | 500'000 | 500'000 | 286'579 | 286'579 | 270'736 USD | 272'245 USD | 100.00% | 100.00% |