| 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 | 1.10% | 90.83 % | 91.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'458 USD | 91'458 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.09% | 90.89 % | 91.89 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'139 USD | 92'139 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.09% | 91.24 % | 92.24 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'343 USD | 92'343 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.55% | 89.53 % | 92.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'296 USD | 92'716 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.08% | 91.90 % | 92.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'926 USD | 92'926 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.54% | 89.88 % | 92.88 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'900 USD | 93'320 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.08% | 92.48 % | 93.48 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'437 USD | 93'437 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.08% | 92.29 % | 93.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'206 USD | 93'206 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.08% | 92.09 % | 93.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'149 USD | 93'149 USD | 87.01% | 87.01% |
| 31.08.2026 | 1.09% | 91.58 % | 92.58 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'526 USD | 92'526 USD | 100.00% | 100.00% |