| 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 | 0.71% | 108.10 % | 108.70 % | 500'000 | 500'000 | 364'129 | 364'129 | 393'385 USD | 396'091 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 108.10 % | 108.70 % | 500'000 | 500'000 | 363'161 | 363'161 | 391'912 USD | 394'617 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 107.60 % | 108.20 % | 500'000 | 500'000 | 364'127 | 364'127 | 391'439 USD | 394'145 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 107.30 % | 107.90 % | 500'000 | 500'000 | 365'337 | 365'337 | 391'443 USD | 394'155 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.76% | 107.20 % | 108.00 % | 200'000 | 200'000 | 197'757 | 197'757 | 211'800 USD | 213'385 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 106.70 % | 107.30 % | 500'000 | 500'000 | 364'136 | 364'136 | 387'084 USD | 389'790 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 105.20 % | 105.80 % | 500'000 | 500'000 | 364'139 | 364'139 | 382'955 USD | 385'661 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 105.70 % | 106.30 % | 500'000 | 500'000 | 351'290 | 351'290 | 368'883 USD | 371'567 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 105.30 % | 105.90 % | 500'000 | 500'000 | 364'631 | 364'631 | 383'623 USD | 386'332 USD | 97.57% | 97.57% |
| 31.08.2026 | 0.74% | 104.70 % | 105.30 % | 500'000 | 500'000 | 364'193 | 364'193 | 378'897 USD | 381'603 USD | 99.97% | 99.97% |