| 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 | 0.52% | 104.50 % | 104.90 % | 500'000 | 500'000 | 364'129 | 364'129 | 380'291 USD | 382'167 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.52% | 104.60 % | 105.00 % | 500'000 | 500'000 | 363'161 | 363'161 | 379'763 USD | 381'640 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 105.30 % | 105.70 % | 500'000 | 500'000 | 364'127 | 364'127 | 384'360 USD | 386'236 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.51% | 106.00 % | 106.40 % | 500'000 | 500'000 | 365'337 | 365'337 | 385'750 USD | 387'628 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.53% | 104.70 % | 105.20 % | 200'000 | 200'000 | 197'757 | 197'757 | 207'656 USD | 208'752 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 105.60 % | 106.00 % | 500'000 | 500'000 | 364'136 | 364'136 | 383'385 USD | 385'261 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.51% | 104.90 % | 105.30 % | 500'000 | 500'000 | 364'117 | 364'117 | 381'940 USD | 383'816 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.56% | 105.20 % | 105.60 % | 500'000 | 500'000 | 351'289 | 351'289 | 366'510 USD | 368'388 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.52% | 103.80 % | 104.20 % | 500'000 | 500'000 | 364'630 | 364'630 | 379'619 USD | 381'495 USD | 97.58% | 97.58% |
| 31.08.2026 | 0.52% | 104.60 % | 105.00 % | 500'000 | 500'000 | 364'194 | 364'194 | 378'842 USD | 380'719 USD | 99.96% | 99.96% |