| 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 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'097 | 364'097 | 365'876 USD | 369'314 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'032 | 364'032 | 367'402 USD | 371'567 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 365'233 | 365'233 | 370'616 USD | 374'061 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.20% | 101.40 % | 102.60 % | 200'000 | 200'000 | 197'752 | 197'752 | 200'492 USD | 202'871 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'011 | 364'011 | 369'163 USD | 372'600 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.17% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'066 | 364'066 | 367'197 USD | 371'363 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 100.60 % | 101.40 % | 500'000 | 500'000 | 351'197 | 351'197 | 353'181 USD | 356'569 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 363'392 | 363'392 | 365'421 USD | 369'582 USD | 99.54% | 99.54% |
| 31.08.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'091 | 364'091 | 365'839 USD | 369'277 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'421 | 364'421 | 365'609 USD | 369'778 USD | 99.51% | 99.51% |