| 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 | 0.60% | 90.10 % | 90.50 % | 500'000 | 500'000 | 364'144 | 364'144 | 327'830 USD | 329'706 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.59% | 90.90 % | 91.30 % | 500'000 | 500'000 | 364'113 | 364'113 | 330'818 USD | 332'694 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.58% | 91.00 % | 91.40 % | 500'000 | 500'000 | 364'151 | 364'151 | 335'488 USD | 337'365 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.58% | 92.40 % | 92.80 % | 500'000 | 500'000 | 365'403 | 365'403 | 339'980 USD | 341'858 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.60% | 92.80 % | 93.30 % | 200'000 | 200'000 | 197'753 | 197'753 | 183'768 USD | 184'864 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.58% | 92.30 % | 92.70 % | 500'000 | 500'000 | 364'183 | 364'183 | 337'452 USD | 339'329 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.58% | 92.20 % | 92.60 % | 500'000 | 500'000 | 364'104 | 364'104 | 336'981 USD | 338'857 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.63% | 92.80 % | 93.20 % | 500'000 | 500'000 | 351'278 | 351'278 | 324'214 USD | 326'084 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 91.80 % | 92.20 % | 500'000 | 500'000 | 364'115 | 364'115 | 336'279 USD | 338'155 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.58% | 93.00 % | 93.40 % | 500'000 | 500'000 | 364'146 | 364'146 | 339'108 USD | 340'984 USD | 100.00% | 100.00% |