| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.48% | 99.20 % | 99.60 % | 500'000 | 500'000 | 498'896 | 498'896 | 494'412 USD | 496'799 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.48% | 99.00 % | 99.40 % | 500'000 | 500'000 | 498'900 | 498'900 | 493'902 USD | 496'290 USD | 99.89% | 99.89% |
| 14.09.2026 | 0.48% | 99.10 % | 99.50 % | 500'000 | 500'000 | 498'862 | 498'862 | 493'581 USD | 495'965 USD | 96.77% | 96.77% |
| 11.09.2026 | 0.48% | 99.30 % | 99.70 % | 500'000 | 500'000 | 498'856 | 498'856 | 494'840 USD | 497'222 USD | 95.73% | 95.73% |
| 10.09.2026 | 0.49% | 99.00 % | 99.40 % | 500'000 | 500'000 | 496'944 | 496'944 | 492'587 USD | 494'984 USD | 97.80% | 97.80% |
| 09.09.2026 | 0.48% | 99.10 % | 99.50 % | 500'000 | 500'000 | 498'893 | 498'893 | 495'028 USD | 497'417 USD | 98.99% | 98.99% |
| 08.09.2026 | 0.28% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'747 USD | 499'136 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.51% | 99.21 % | 100.30 % | 250'000 | 250'000 | 495'080 | 495'080 | 492'203 USD | 494'702 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 99.40 % | 99.80 % | 500'000 | 500'000 | 498'903 | 498'903 | 496'226 USD | 498'613 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.48% | 99.40 % | 99.80 % | 500'000 | 500'000 | 498'901 | 498'901 | 495'284 USD | 497'671 USD | 100.00% | 100.00% |