| 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 | 0.92% | 87.12 % | 87.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'025 USD | 218'025 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.93% | 86.02 % | 86.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'841 USD | 216'841 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 86.76 % | 87.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'670 USD | 219'670 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.94% | 85.85 % | 86.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'659 USD | 212'659 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.94% | 85.28 % | 86.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'836 USD | 212'836 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 81.82 % | 82.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'006 USD | 205'006 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 78.80 % | 79.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'268 USD | 200'259 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 78.92 % | 79.71 % | 250'000 | 231'000 | 250'000 | 236'112 | 198'882 USD | 189'733 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 79.38 % | 80.18 % | 250'000 | 249'000 | 250'000 | 249'294 | 198'637 USD | 200'068 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 79.66 % | 80.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'512 USD | 201'512 USD | 100.00% | 100.00% |