| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 08.09.2026 | 0.80% | 108.23 % | 109.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'575 USD | 272'750 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.22 % | 109.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'550 USD | 272'725 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 108.21 % | 109.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'525 USD | 272'700 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 108.21 % | 109.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'525 USD | 272'700 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 108.16 % | 109.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'400 USD | 272'575 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 108.11 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'275 USD | 272'450 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 108.12 % | 108.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'282 USD | 272'457 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 108.14 % | 109.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'297 USD | 272'472 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 108.04 % | 108.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'204 USD | 272'379 USD | 100.00% | 100.00% |