| 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 | 286'454 | 286'454 | 284'218 USD | 287'810 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.14% | 99.50 % | 100.30 % | 500'000 | 500'000 | 286'517 | 286'517 | 285'229 USD | 288'249 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.34% | 99.20 % | 100.20 % | 500'000 | 500'000 | 286'509 | 286'509 | 284'436 USD | 288'029 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.13% | 99.40 % | 100.20 % | 500'000 | 500'000 | 288'045 | 288'045 | 287'054 USD | 290'085 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.66% | 99.51 % | 101.81 % | 24'000 | 24'000 | 94'963 | 94'963 | 94'830 USD | 96'222 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.13% | 99.50 % | 100.30 % | 500'000 | 500'000 | 286'532 | 286'532 | 285'740 USD | 288'760 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.34% | 99.40 % | 100.40 % | 500'000 | 500'000 | 286'416 | 286'416 | 284'929 USD | 288'521 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.17% | 100.30 % | 101.10 % | 500'000 | 500'000 | 277'995 | 277'995 | 278'702 USD | 281'672 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'990 | 286'990 | 286'402 USD | 290'002 USD | 97.83% | 97.83% |
| 31.08.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 500'000 | 286'523 | 286'523 | 286'288 USD | 289'308 USD | 100.00% | 100.00% |