| 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 | 0.76% | 95.20 % | 95.70 % | 500'000 | 500'000 | 286'545 | 286'545 | 272'579 USD | 274'481 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.76% | 94.30 % | 94.80 % | 500'000 | 500'000 | 286'530 | 286'530 | 270'859 USD | 272'761 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 94.50 % | 95.00 % | 500'000 | 500'000 | 286'525 | 286'525 | 270'712 USD | 272'615 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.56% | 94.90 % | 95.21 % | 500'000 | 500'000 | 288'063 | 288'063 | 273'208 USD | 274'569 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.39% | 94.91 % | 96.19 % | 62'000 | 62'000 | 62'100 | 62'100 | 59'016 USD | 59'843 USD | 94.93% | 94.93% |
| 04.09.2026 | 0.76% | 95.20 % | 95.70 % | 500'000 | 500'000 | 286'539 | 286'539 | 271'312 USD | 273'214 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.76% | 93.90 % | 94.40 % | 500'000 | 500'000 | 286'539 | 286'539 | 271'312 USD | 273'214 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 95.20 % | 95.70 % | 500'000 | 500'000 | 278'082 | 278'082 | 262'435 USD | 264'317 USD | 99.96% | 99.96% |
| 01.09.2026 | 0.75% | 95.10 % | 95.60 % | 500'000 | 500'000 | 288'118 | 288'118 | 274'303 USD | 276'211 USD | 98.19% | 98.19% |
| 31.08.2026 | 0.75% | 95.50 % | 96.00 % | 500'000 | 500'000 | 286'501 | 286'501 | 273'547 USD | 275'449 USD | 100.00% | 100.00% |