| 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 | 0.92% | 100.60 % | 101.30 % | 500'000 | 500'000 | 364'219 | 364'219 | 366'145 USD | 369'375 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.92% | 100.60 % | 101.30 % | 500'000 | 500'000 | 364'112 | 364'112 | 365'366 USD | 368'596 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 100.20 % | 100.90 % | 500'000 | 500'000 | 364'150 | 364'150 | 365'195 USD | 368'424 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.92% | 100.00 % | 100.70 % | 500'000 | 500'000 | 365'390 | 365'390 | 366'190 USD | 369'424 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.96% | 100.50 % | 101.40 % | 200'000 | 200'000 | 197'754 | 197'754 | 198'742 USD | 200'631 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.91% | 100.80 % | 101.50 % | 500'000 | 500'000 | 364'180 | 364'180 | 367'439 USD | 370'668 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.91% | 101.40 % | 102.10 % | 500'000 | 500'000 | 364'045 | 364'109 | 368'210 USD | 371'504 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 100.80 % | 101.50 % | 500'000 | 500'000 | 351'222 | 351'222 | 353'410 USD | 356'589 USD | 99.95% | 99.95% |
| 01.09.2026 | 0.92% | 99.70 % | 100.40 % | 500'000 | 500'000 | 365'363 | 365'363 | 365'807 USD | 369'041 USD | 98.24% | 98.24% |
| 31.08.2026 | 0.92% | 101.00 % | 101.70 % | 500'000 | 500'000 | 364'220 | 364'220 | 366'385 USD | 369'615 USD | 99.93% | 99.93% |