| 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 | 1.03% | 96.90 % | 97.60 % | 500'000 | 500'000 | 286'725 | 286'725 | 278'790 USD | 281'447 USD | 99.27% | 99.27% |
| 10.09.2026 | 1.03% | 96.90 % | 97.60 % | 500'000 | 500'000 | 286'519 | 286'519 | 278'749 USD | 281'406 USD | 99.95% | 99.95% |
| 09.09.2026 | 1.02% | 97.00 % | 97.70 % | 500'000 | 500'000 | 286'555 | 286'555 | 279'383 USD | 282'041 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 98.10 % | 98.61 % | 500'000 | 500'000 | 288'111 | 288'111 | 282'023 USD | 284'141 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.09% | 97.60 % | 98.60 % | 125'000 | 125'000 | 123'590 | 123'590 | 120'519 USD | 121'823 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 97.20 % | 97.90 % | 500'000 | 500'000 | 286'596 | 286'596 | 279'566 USD | 282'224 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.02% | 98.00 % | 98.70 % | 500'000 | 500'000 | 286'509 | 286'509 | 280'192 USD | 282'848 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.07% | 97.30 % | 98.00 % | 500'000 | 500'000 | 278'013 | 278'013 | 271'121 USD | 273'734 USD | 99.93% | 99.93% |
| 01.09.2026 | 1.03% | 97.60 % | 98.30 % | 500'000 | 500'000 | 288'171 | 288'171 | 280'254 USD | 282'920 USD | 98.14% | 98.14% |
| 31.08.2026 | 1.02% | 97.00 % | 97.70 % | 500'000 | 500'000 | 286'618 | 286'618 | 280'157 USD | 282'814 USD | 99.97% | 99.97% |