| 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 | 0.69% | 105.10 % | 105.60 % | 250'000 | 250'000 | 142'263 | 142'263 | 148'853 USD | 149'801 USD | 98.94% | 98.94% |
| 09.09.2026 | 0.69% | 104.20 % | 104.70 % | 250'000 | 250'000 | 143'259 | 143'259 | 148'917 USD | 149'868 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.69% | 104.20 % | 104.70 % | 250'000 | 250'000 | 144'053 | 144'053 | 150'710 USD | 151'663 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.73% | 105.40 % | 106.10 % | 62'000 | 62'000 | 61'302 | 61'302 | 64'428 USD | 64'890 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 105.00 % | 105.50 % | 250'000 | 250'000 | 143'264 | 143'264 | 150'115 USD | 151'066 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.70% | 103.10 % | 103.60 % | 250'000 | 250'000 | 143'262 | 143'262 | 147'734 USD | 148'685 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.74% | 103.30 % | 103.80 % | 250'000 | 250'000 | 138'967 | 138'967 | 143'314 USD | 144'258 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 104.00 % | 104.50 % | 250'000 | 250'000 | 143'595 | 143'595 | 148'582 USD | 149'535 USD | 97.57% | 97.57% |
| 31.08.2026 | 0.70% | 103.30 % | 103.80 % | 250'000 | 250'000 | 143'263 | 143'263 | 146'910 USD | 147'861 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.72% | 102.20 % | 102.70 % | 250'000 | 250'000 | 143'252 | 143'252 | 144'560 USD | 145'511 USD | 100.00% | 100.00% |