| 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 | 0.72% | 106.20 % | 106.80 % | 500'000 | 500'000 | 364'171 | 364'171 | 386'379 USD | 389'086 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.73% | 106.10 % | 106.70 % | 500'000 | 500'000 | 363'170 | 363'170 | 385'714 USD | 388'419 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 106.80 % | 107.40 % | 500'000 | 500'000 | 364'174 | 364'174 | 389'305 USD | 392'011 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 107.40 % | 108.00 % | 500'000 | 500'000 | 365'307 | 365'307 | 391'993 USD | 394'705 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.76% | 106.50 % | 107.30 % | 200'000 | 200'000 | 197'757 | 197'757 | 209'885 USD | 211'470 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 105.00 % | 105.60 % | 500'000 | 500'000 | 364'127 | 364'127 | 380'865 USD | 383'571 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 103.70 % | 104.30 % | 500'000 | 500'000 | 364'118 | 364'118 | 378'728 USD | 381'434 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 105.30 % | 105.90 % | 500'000 | 500'000 | 351'231 | 351'231 | 366'440 USD | 369'122 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 104.00 % | 104.60 % | 500'000 | 500'000 | 365'235 | 365'235 | 380'755 USD | 383'466 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.74% | 104.40 % | 105.00 % | 500'000 | 500'000 | 364'230 | 364'230 | 378'500 USD | 381'207 USD | 99.96% | 99.96% |