| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.00% | 101.10 % | 102.71 % | 250'000 | 250'000 | 495'080 | 495'080 | 501'432 USD | 506'409 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 498'903 | 498'903 | 505'508 USD | 509'501 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 498'900 | 498'900 | 504'271 USD | 509'262 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 101.20 % | 102.00 % | 500'000 | 500'000 | 477'513 | 477'513 | 483'179 USD | 487'133 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 498'884 | 498'884 | 504'372 USD | 509'363 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 498'905 | 498'905 | 505'391 USD | 509'385 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 498'889 | 498'889 | 503'454 USD | 508'445 USD | 99.52% | 99.52% |
| 27.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 498'898 | 498'898 | 504'385 USD | 508'379 USD | 99.43% | 99.43% |
| 26.08.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 498'905 | 498'905 | 502'897 USD | 507'888 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 498'899 | 498'899 | 503'674 USD | 507'668 USD | 100.00% | 100.00% |