| 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 | 1.33% | 96.00 % | 96.90 % | 500'000 | 500'000 | 286'539 | 286'539 | 275'479 USD | 278'891 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.32% | 96.40 % | 97.30 % | 500'000 | 500'000 | 286'663 | 286'663 | 276'906 USD | 280'319 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.16% | 97.30 % | 98.00 % | 500'000 | 500'000 | 274'009 | 274'009 | 267'022 USD | 269'797 USD | 97.80% | 97.80% |
| 07.09.2026 | 1.42% | 96.20 % | 97.50 % | 125'000 | 125'000 | 123'589 | 123'589 | 118'942 USD | 120'617 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.34% | 95.80 % | 96.70 % | 500'000 | 500'000 | 286'616 | 286'616 | 274'222 USD | 277'635 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.37% | 94.40 % | 95.30 % | 500'000 | 500'000 | 286'527 | 286'527 | 267'410 USD | 270'822 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.46% | 92.20 % | 93.10 % | 500'000 | 500'000 | 277'986 | 277'986 | 252'540 USD | 255'880 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.39% | 91.20 % | 92.10 % | 500'000 | 500'000 | 287'220 | 287'220 | 264'432 USD | 267'850 USD | 97.57% | 97.57% |
| 31.08.2026 | 1.37% | 93.30 % | 94.20 % | 500'000 | 500'000 | 286'648 | 286'648 | 266'878 USD | 270'291 USD | 99.97% | 99.97% |
| 28.08.2026 | 1.37% | 93.60 % | 94.50 % | 500'000 | 500'000 | 286'604 | 286'604 | 267'274 USD | 270'687 USD | 100.00% | 100.00% |