| 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 | 0.97% | 101.10 % | 101.70 % | 100'000 | 100'000 | 49'561 | 49'561 | 49'932 USD | 50'359 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 100.00 % | 100.60 % | 100'000 | 100'000 | 49'556 | 49'556 | 49'393 USD | 49'820 USD | 99.96% | 99.96% |
| 09.09.2026 | 0.97% | 100.20 % | 100.80 % | 100'000 | 100'000 | 49'558 | 49'558 | 49'862 USD | 50'289 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.78% | 101.40 % | 101.81 % | 100'000 | 100'000 | 49'911 | 49'911 | 50'485 USD | 50'819 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.05% | 101.10 % | 102.10 % | 10'000 | 10'000 | 9'888 | 9'888 | 10'000 USD | 10'104 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 100.70 % | 101.30 % | 100'000 | 100'000 | 49'563 | 49'563 | 49'802 USD | 50'229 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 100.00 % | 100.60 % | 100'000 | 100'000 | 49'550 | 49'550 | 49'571 USD | 49'998 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 99.80 % | 100.40 % | 100'000 | 100'000 | 48'269 | 48'269 | 48'145 USD | 48'565 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 99.80 % | 100.40 % | 100'000 | 100'000 | 49'703 | 49'703 | 49'514 USD | 49'941 USD | 97.58% | 97.58% |
| 31.08.2026 | 0.98% | 99.50 % | 100.10 % | 100'000 | 100'000 | 49'562 | 49'562 | 49'301 USD | 49'728 USD | 99.95% | 99.95% |