| 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 | 0.66% | 113.50 % | 114.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 567'692 USD | 571'442 USD | 89.58% | 89.58% |
| 10.09.2026 | 0.66% | 113.65 % | 114.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'763 USD | 572'513 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.66% | 113.90 % | 114.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 569'538 USD | 573'288 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.66% | 113.95 % | 114.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 569'976 USD | 573'726 USD | 83.84% | 83.84% |
| 07.09.2026 | 0.66% | 114.05 % | 114.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'250 USD | 574'000 USD | 99.37% | 99.37% |
| 04.09.2026 | 0.66% | 114.00 % | 114.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'136 USD | 573'886 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.66% | 114.10 % | 114.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'239 USD | 573'989 USD | 98.71% | 98.71% |
| 02.09.2026 | 0.66% | 114.10 % | 114.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'364 USD | 574'114 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.66% | 114.10 % | 114.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'605 USD | 574'355 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.65% | 114.20 % | 114.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'000 USD | 574'750 USD | 99.65% | 99.65% |