| 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% | 105.00 % | 105.40 % | 500'000 | 500'000 | 364'127 | 364'127 | 381'581 USD | 383'457 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 105.00 % | 105.40 % | 500'000 | 500'000 | 364'112 | 364'112 | 381'741 USD | 383'617 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 105.10 % | 105.50 % | 500'000 | 500'000 | 364'166 | 364'166 | 381'964 USD | 383'840 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.53% | 104.60 % | 105.00 % | 500'000 | 500'000 | 358'175 | 358'175 | 375'728 USD | 377'616 USD | 98.02% | 98.02% |
| 07.09.2026 | 0.54% | 104.90 % | 105.40 % | 200'000 | 200'000 | 197'754 | 197'754 | 207'420 USD | 208'516 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 104.90 % | 105.30 % | 500'000 | 500'000 | 364'128 | 364'128 | 380'890 USD | 382'766 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.52% | 104.20 % | 104.60 % | 500'000 | 500'000 | 364'125 | 364'125 | 378'971 USD | 380'847 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.56% | 104.20 % | 104.60 % | 500'000 | 500'000 | 351'232 | 351'232 | 364'537 USD | 366'415 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.52% | 104.10 % | 104.50 % | 500'000 | 500'000 | 365'241 | 365'241 | 379'048 USD | 380'925 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.52% | 104.10 % | 104.50 % | 500'000 | 500'000 | 364'099 | 364'099 | 378'915 USD | 380'791 USD | 100.00% | 100.00% |