| 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 | 1.29% | 89.40 % | 90.20 % | 500'000 | 500'000 | 286'558 | 286'558 | 250'701 USD | 253'721 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.30% | 86.40 % | 87.20 % | 500'000 | 500'000 | 286'525 | 286'525 | 246'987 USD | 250'006 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.29% | 87.30 % | 88.10 % | 500'000 | 500'000 | 286'553 | 286'553 | 250'760 USD | 253'779 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 89.50 % | 90.10 % | 500'000 | 500'000 | 288'083 | 288'083 | 260'077 USD | 262'531 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.31% | 90.30 % | 91.50 % | 125'000 | 125'000 | 125'000 | 125'000 | 113'392 USD | 114'892 USD | 40.01% | 40.01% |
| 04.09.2026 | 1.25% | 90.20 % | 91.00 % | 500'000 | 500'000 | 286'567 | 286'567 | 257'784 USD | 260'803 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.28% | 89.00 % | 89.80 % | 500'000 | 500'000 | 286'633 | 286'633 | 252'831 USD | 255'852 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.32% | 88.90 % | 89.70 % | 500'000 | 500'000 | 278'058 | 278'058 | 245'139 USD | 248'101 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.28% | 87.70 % | 88.50 % | 500'000 | 500'000 | 287'213 | 287'213 | 251'703 USD | 254'728 USD | 97.58% | 97.58% |
| 31.08.2026 | 1.28% | 88.10 % | 88.90 % | 500'000 | 500'000 | 286'527 | 286'527 | 252'369 USD | 255'388 USD | 100.00% | 100.00% |