| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.56% | 98.10 % | 98.50 % | 500'000 | 500'000 | 364'125 | 364'125 | 354'483 USD | 356'359 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 96.50 % | 96.90 % | 500'000 | 500'000 | 351'316 | 351'316 | 339'403 USD | 341'278 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.56% | 96.90 % | 97.30 % | 500'000 | 500'000 | 364'181 | 364'181 | 352'971 USD | 354'848 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.56% | 97.00 % | 97.40 % | 500'000 | 500'000 | 364'133 | 364'133 | 349'796 USD | 351'672 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.56% | 96.30 % | 96.70 % | 500'000 | 500'000 | 364'109 | 364'109 | 350'510 USD | 352'386 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.56% | 96.10 % | 96.50 % | 500'000 | 500'000 | 364'478 | 364'478 | 348'662 USD | 350'539 USD | 99.40% | 99.40% |
| 26.08.2026 | 0.57% | 95.20 % | 95.60 % | 500'000 | 500'000 | 364'132 | 364'132 | 347'591 USD | 349'467 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.56% | 95.60 % | 96.00 % | 500'000 | 500'000 | 364'145 | 364'145 | 348'198 USD | 350'074 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.56% | 96.30 % | 96.70 % | 500'000 | 500'000 | 364'131 | 364'131 | 350'515 USD | 352'391 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.57% | 96.00 % | 96.40 % | 500'000 | 500'000 | 364'163 | 364'163 | 347'160 USD | 349'036 USD | 100.00% | 100.00% |