| 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 | 1.15% | 101.90 % | 102.90 % | 500'000 | 500'000 | 363'818 | 363'818 | 370'571 USD | 374'732 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.96% | 101.90 % | 102.70 % | 500'000 | 500'000 | 364'104 | 364'104 | 371'255 USD | 374'693 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.15% | 101.80 % | 102.80 % | 500'000 | 500'000 | 364'058 | 364'058 | 370'763 USD | 374'928 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 102.20 % | 103.00 % | 500'000 | 500'000 | 365'252 | 365'252 | 373'179 USD | 376'625 USD | 98.19% | 98.19% |
| 07.09.2026 | 1.19% | 102.20 % | 103.40 % | 200'000 | 200'000 | 197'751 | 197'751 | 202'100 USD | 204'478 USD | 99.83% | 99.83% |
| 04.09.2026 | 0.96% | 102.10 % | 102.90 % | 500'000 | 500'000 | 364'122 | 364'122 | 372'200 USD | 375'638 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.15% | 102.30 % | 103.30 % | 500'000 | 500'000 | 364'126 | 364'126 | 371'962 USD | 376'128 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 102.20 % | 103.00 % | 500'000 | 500'000 | 351'361 | 351'361 | 358'821 USD | 362'210 USD | 99.89% | 99.89% |
| 01.09.2026 | 1.15% | 102.10 % | 103.10 % | 500'000 | 500'000 | 364'097 | 364'097 | 371'549 USD | 375'715 USD | 99.95% | 99.95% |
| 31.08.2026 | 0.95% | 102.20 % | 103.00 % | 500'000 | 500'000 | 364'028 | 364'028 | 372'353 USD | 375'790 USD | 100.00% | 100.00% |