| 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 | 0.76% | 95.30 % | 95.80 % | 500'000 | 500'000 | 286'499 | 286'499 | 271'332 USD | 273'235 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.76% | 94.30 % | 94.80 % | 500'000 | 500'000 | 286'546 | 286'546 | 270'310 USD | 272'212 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 94.90 % | 95.40 % | 500'000 | 500'000 | 286'586 | 286'586 | 273'682 USD | 275'585 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 95.80 % | 96.30 % | 500'000 | 500'000 | 288'101 | 288'101 | 275'713 USD | 277'621 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.79% | 96.30 % | 97.00 % | 125'000 | 125'000 | 123'592 | 123'592 | 119'141 USD | 120'074 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 96.50 % | 97.00 % | 500'000 | 500'000 | 286'541 | 286'541 | 276'917 USD | 278'819 USD | 99.72% | 99.72% |
| 03.09.2026 | 0.75% | 97.20 % | 97.70 % | 500'000 | 500'000 | 286'601 | 286'601 | 275'697 USD | 277'599 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 95.30 % | 95.80 % | 500'000 | 500'000 | 277'935 | 277'935 | 264'710 USD | 266'594 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 96.00 % | 96.50 % | 500'000 | 500'000 | 285'803 | 285'803 | 274'900 USD | 276'800 USD | 99.31% | 99.31% |
| 31.08.2026 | 0.75% | 95.50 % | 96.00 % | 500'000 | 500'000 | 286'552 | 286'552 | 273'237 USD | 275'140 USD | 100.00% | 100.00% |