| 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 | 1.34% | 99.10 % | 100.10 % | 500'000 | 500'000 | 286'455 | 286'455 | 284'300 USD | 287'893 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.14% | 99.50 % | 100.30 % | 500'000 | 500'000 | 286'519 | 286'519 | 284'957 USD | 287'977 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.34% | 99.20 % | 100.20 % | 500'000 | 500'000 | 286'468 | 286'468 | 284'179 USD | 287'772 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.13% | 99.10 % | 99.90 % | 500'000 | 500'000 | 288'043 | 288'043 | 286'822 USD | 289'853 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.46% | 99.61 % | 101.71 % | 24'000 | 24'000 | 94'963 | 94'963 | 94'933 USD | 96'136 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.33% | 99.30 % | 100.30 % | 500'000 | 500'000 | 286'532 | 286'532 | 285'260 USD | 288'854 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.13% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'419 | 286'419 | 287'409 USD | 290'429 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.37% | 99.80 % | 100.80 % | 500'000 | 500'000 | 277'998 | 277'998 | 277'596 USD | 281'122 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.13% | 100.30 % | 101.10 % | 500'000 | 500'000 | 286'488 | 286'488 | 286'852 USD | 289'872 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.34% | 99.30 % | 100.30 % | 500'000 | 500'000 | 286'464 | 286'464 | 284'749 USD | 288'342 USD | 100.00% | 100.00% |