| 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 | 1.34% | 99.00 % | 100.00 % | 500'000 | 500'000 | 286'471 | 286'471 | 283'856 USD | 287'449 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.14% | 99.30 % | 100.10 % | 500'000 | 500'000 | 286'524 | 286'524 | 284'658 USD | 287'679 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.34% | 99.20 % | 100.20 % | 500'000 | 500'000 | 286'632 | 286'632 | 284'390 USD | 287'985 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.14% | 99.60 % | 100.40 % | 500'000 | 500'000 | 288'110 | 288'110 | 286'747 USD | 289'779 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.42% | 99.40 % | 100.80 % | 125'000 | 125'000 | 123'588 | 123'588 | 122'885 USD | 124'618 USD | 99.83% | 99.83% |
| 04.09.2026 | 1.14% | 99.50 % | 100.30 % | 500'000 | 500'000 | 286'571 | 286'571 | 285'331 USD | 288'352 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.34% | 99.50 % | 100.50 % | 500'000 | 500'000 | 286'599 | 286'599 | 284'796 USD | 288'391 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.18% | 99.50 % | 100.30 % | 500'000 | 500'000 | 277'949 | 277'949 | 276'420 USD | 279'389 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.34% | 99.40 % | 100.40 % | 500'000 | 500'000 | 288'925 | 288'925 | 286'985 USD | 290'600 USD | 97.26% | 97.26% |
| 31.08.2026 | 1.14% | 99.50 % | 100.30 % | 500'000 | 500'000 | 286'574 | 286'574 | 285'363 USD | 288'384 USD | 100.00% | 100.00% |