| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.54% | 98.90 % | 99.30 % | 500'000 | 500'000 | 366'227 | 366'227 | 361'749 USD | 363'628 USD | 96.46% | 96.46% |
| 11.09.2026 | 0.55% | 98.50 % | 98.90 % | 500'000 | 500'000 | 364'098 | 364'098 | 358'762 USD | 360'638 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.55% | 98.50 % | 98.90 % | 500'000 | 500'000 | 364'115 | 364'115 | 358'971 USD | 360'847 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.55% | 98.40 % | 98.80 % | 500'000 | 500'000 | 364'111 | 364'111 | 358'096 USD | 359'972 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.55% | 98.30 % | 98.70 % | 500'000 | 500'000 | 365'322 | 365'322 | 359'701 USD | 361'579 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.57% | 98.80 % | 99.30 % | 200'000 | 200'000 | 197'757 | 197'757 | 195'258 USD | 196'354 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'216 | 364'216 | 359'512 USD | 361'389 USD | 99.92% | 99.92% |
| 03.09.2026 | 0.55% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'199 | 364'199 | 359'206 USD | 361'082 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.59% | 98.70 % | 99.10 % | 500'000 | 500'000 | 351'274 | 351'274 | 346'889 USD | 348'764 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.55% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'122 | 364'122 | 359'501 USD | 361'377 USD | 100.00% | 100.00% |