| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.55% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'138 | 364'138 | 358'671 USD | 360'547 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.59% | 97.70 % | 98.10 % | 500'000 | 500'000 | 351'283 | 351'283 | 343'549 USD | 345'423 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.55% | 98.10 % | 98.50 % | 500'000 | 500'000 | 364'639 | 364'639 | 357'724 USD | 359'601 USD | 97.57% | 97.57% |
| 31.08.2026 | 0.56% | 98.20 % | 98.60 % | 500'000 | 500'000 | 364'132 | 364'132 | 354'296 USD | 356'172 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.55% | 97.50 % | 97.90 % | 500'000 | 500'000 | 364'102 | 364'102 | 355'032 USD | 356'908 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.56% | 97.40 % | 97.80 % | 500'000 | 500'000 | 364'530 | 364'530 | 353'303 USD | 355'179 USD | 99.40% | 99.40% |
| 26.08.2026 | 0.56% | 96.50 % | 96.90 % | 500'000 | 500'000 | 364'116 | 364'116 | 352'196 USD | 354'072 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.56% | 96.80 % | 97.20 % | 500'000 | 500'000 | 364'153 | 364'153 | 352'861 USD | 354'737 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.55% | 97.60 % | 98.00 % | 500'000 | 500'000 | 364'138 | 364'138 | 355'027 USD | 356'903 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.56% | 97.20 % | 97.60 % | 500'000 | 500'000 | 364'110 | 364'110 | 351'784 USD | 353'660 USD | 100.00% | 100.00% |