| 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 | 0.68% | 106.10 % | 106.60 % | 500'000 | 500'000 | 286'549 | 286'549 | 303'652 USD | 305'554 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.68% | 106.00 % | 106.50 % | 500'000 | 500'000 | 286'515 | 286'515 | 303'434 USD | 305'336 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.68% | 105.80 % | 106.30 % | 500'000 | 500'000 | 286'531 | 286'531 | 303'937 USD | 305'840 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.68% | 106.50 % | 107.00 % | 500'000 | 500'000 | 288'132 | 288'132 | 306'558 USD | 308'466 USD | 98.17% | 98.17% |
| 07.09.2026 | 0.72% | 106.20 % | 106.90 % | 125'000 | 125'000 | 123'592 | 123'592 | 131'323 USD | 132'255 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 106.30 % | 106.80 % | 500'000 | 500'000 | 286'553 | 286'553 | 303'316 USD | 305'218 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.69% | 104.60 % | 105.10 % | 500'000 | 500'000 | 286'537 | 286'537 | 299'789 USD | 301'691 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.73% | 104.70 % | 105.20 % | 500'000 | 500'000 | 278'044 | 278'044 | 291'444 USD | 293'334 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.68% | 105.10 % | 105.60 % | 500'000 | 500'000 | 287'206 | 287'206 | 301'733 USD | 303'638 USD | 97.57% | 97.57% |
| 31.08.2026 | 0.69% | 105.20 % | 105.70 % | 500'000 | 500'000 | 286'522 | 286'522 | 301'065 USD | 302'967 USD | 100.00% | 100.00% |