| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.14% | 99.00 % | 99.80 % | 500'000 | 500'000 | 286'514 | 286'514 | 283'870 USD | 286'891 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.35% | 98.70 % | 99.70 % | 500'000 | 500'000 | 286'506 | 286'506 | 282'863 USD | 286'456 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.14% | 99.10 % | 99.90 % | 500'000 | 500'000 | 288'039 | 288'039 | 286'198 USD | 289'229 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.66% | 99.21 % | 101.51 % | 24'000 | 24'000 | 94'963 | 94'963 | 94'524 USD | 95'916 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.13% | 99.50 % | 100.30 % | 500'000 | 500'000 | 286'531 | 286'531 | 285'841 USD | 288'862 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'415 | 286'415 | 286'105 USD | 289'697 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.17% | 100.30 % | 101.10 % | 500'000 | 500'000 | 277'989 | 277'989 | 278'893 USD | 281'864 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'484 | 286'484 | 286'090 USD | 289'683 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.13% | 100.00 % | 100.80 % | 500'000 | 500'000 | 286'486 | 286'486 | 286'743 USD | 289'763 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.33% | 100.20 % | 101.20 % | 500'000 | 500'000 | 286'947 | 286'947 | 287'685 USD | 291'282 USD | 99.52% | 99.52% |