| 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 | 0.55% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'043 | 364'043 | 360'289 USD | 362'165 USD | 99.34% | 99.34% |
| 10.09.2026 | 0.54% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'174 | 364'174 | 360'853 USD | 362'729 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'167 | 364'167 | 361'675 USD | 363'551 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 365'341 | 365'341 | 363'721 USD | 365'598 USD | 98.18% | 98.18% |
| 07.09.2026 | 0.56% | 99.70 % | 100.20 % | 200'000 | 200'000 | 197'754 | 197'754 | 197'142 USD | 198'238 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'188 | 364'188 | 362'941 USD | 364'818 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'105 | 364'105 | 363'364 USD | 365'240 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 99.90 % | 100.30 % | 500'000 | 500'000 | 351'361 | 351'361 | 351'054 USD | 352'931 USD | 99.89% | 99.89% |
| 01.09.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'793 | 364'793 | 364'772 USD | 366'649 USD | 97.54% | 97.54% |
| 31.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'203 | 364'203 | 365'769 USD | 367'645 USD | 99.97% | 99.97% |