| 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 | 0.76% | 100.50 % | 101.10 % | 500'000 | 500'000 | 286'600 | 286'600 | 288'585 USD | 290'670 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.76% | 100.20 % | 100.80 % | 500'000 | 500'000 | 286'524 | 286'524 | 287'977 USD | 290'061 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 100.50 % | 101.10 % | 500'000 | 500'000 | 286'556 | 286'556 | 288'182 USD | 290'266 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 100.20 % | 100.80 % | 500'000 | 500'000 | 288'175 | 288'175 | 288'599 USD | 290'693 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.81% | 100.30 % | 101.10 % | 125'000 | 125'000 | 123'590 | 123'590 | 123'966 USD | 124'956 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 100.50 % | 101.10 % | 500'000 | 500'000 | 286'591 | 286'591 | 288'155 USD | 290'240 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.76% | 100.40 % | 101.00 % | 500'000 | 500'000 | 286'517 | 286'517 | 287'933 USD | 290'017 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.50% | 100.70 % | 101.30 % | 500'000 | 500'000 | 124'814 | 124'814 | 125'654 USD | 126'615 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 100.40 % | 101.00 % | 500'000 | 500'000 | 277'901 | 277'901 | 279'167 USD | 281'241 USD | 95.71% | 95.71% |
| 31.08.2026 | 0.76% | 100.30 % | 100.90 % | 500'000 | 500'000 | 286'628 | 286'628 | 287'919 USD | 290'004 USD | 99.97% | 99.97% |