| 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 | 1.21% | 96.80 % | 97.80 % | 500'000 | 500'000 | 364'022 | 364'022 | 351'933 USD | 356'098 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.01% | 96.90 % | 97.70 % | 500'000 | 500'000 | 364'116 | 364'116 | 352'155 USD | 355'593 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.21% | 97.10 % | 98.10 % | 500'000 | 500'000 | 364'075 | 364'075 | 353'358 USD | 357'523 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 97.60 % | 98.40 % | 500'000 | 500'000 | 365'241 | 365'241 | 354'867 USD | 358'312 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.26% | 97.00 % | 98.20 % | 200'000 | 200'000 | 197'752 | 197'752 | 191'591 USD | 193'969 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 96.50 % | 97.30 % | 500'000 | 500'000 | 364'021 | 364'021 | 353'616 USD | 357'053 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.21% | 97.70 % | 98.70 % | 500'000 | 500'000 | 364'073 | 364'073 | 352'370 USD | 356'535 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.06% | 96.10 % | 96.90 % | 500'000 | 500'000 | 351'206 | 351'206 | 337'451 USD | 340'835 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.22% | 96.00 % | 97.00 % | 500'000 | 500'000 | 365'192 | 365'192 | 351'154 USD | 355'330 USD | 98.27% | 98.27% |
| 31.08.2026 | 1.02% | 96.40 % | 97.20 % | 500'000 | 500'000 | 364'049 | 364'049 | 348'390 USD | 351'827 USD | 100.00% | 100.00% |