| 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 | 1.16% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'053 | 364'053 | 369'359 USD | 373'524 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 286'514 | 286'514 | 291'012 USD | 293'673 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.16% | 101.50 % | 102.50 % | 500'000 | 500'000 | 286'513 | 286'513 | 290'724 USD | 293'957 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 288'085 | 288'085 | 292'933 USD | 295'605 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.20% | 101.80 % | 103.00 % | 125'000 | 125'000 | 123'590 | 123'590 | 125'851 USD | 127'337 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 101.70 % | 102.50 % | 500'000 | 500'000 | 286'468 | 286'468 | 291'719 USD | 294'379 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.15% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'054 | 364'054 | 371'342 USD | 375'507 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 102.10 % | 102.90 % | 500'000 | 500'000 | 351'221 | 351'221 | 358'621 USD | 362'009 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.16% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'526 | 364'526 | 370'419 USD | 374'590 USD | 97.83% | 97.83% |
| 31.08.2026 | 0.96% | 101.70 % | 102.50 % | 500'000 | 500'000 | 364'096 | 364'096 | 369'999 USD | 373'437 USD | 100.00% | 100.00% |