| 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 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'793 USD | 500'896 USD | 77.97% | 77.97% |
| 10.09.2026 | 0.51% | 97.85 % | 98.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'487 USD | 493'244 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'471 USD | 494'236 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'381 USD | 497'191 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 97.95 % | 98.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'491 USD | 493'245 USD | 90.13% | 90.13% |
| 04.09.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'993 USD | 489'996 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.52% | 96.40 % | 96.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 954'581 USD | 479'791 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.54% | 94.45 % | 94.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 927'840 USD | 466'420 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.53% | 93.65 % | 94.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 943'383 USD | 474'192 USD | 77.85% | 77.85% |
| 31.08.2026 | 0.53% | 94.90 % | 95.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'975 USD | 475'488 USD | 98.35% | 98.35% |