| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'000 USD | 491'000 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'500 USD | 490'750 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'092 USD | 490'546 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'000 USD | 490'500 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'500 USD | 490'750 USD | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'500 USD | 490'750 USD | 99.38% | 99.38% |
| 26.08.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'000 USD | 490'500 USD | 95.52% | 95.52% |
| 25.08.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'963 USD | 490'481 USD | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'500 USD | 490'250 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'500 USD | 490'250 USD | 98.17% | 98.17% |