| 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 | 0.71% | 104.90 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'330 USD | 528'080 USD | 89.58% | 89.58% |
| 10.09.2026 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'548 USD | 528'298 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'511 USD | 529'261 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.71% | 105.20 % | 105.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'978 USD | 530'728 USD | 83.84% | 83.84% |
| 07.09.2026 | 0.71% | 105.30 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'253 USD | 531'003 USD | 99.37% | 99.37% |
| 04.09.2026 | 0.71% | 105.15 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'050 USD | 529'800 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.71% | 104.85 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'332 USD | 528'082 USD | 98.71% | 98.71% |
| 02.09.2026 | 0.71% | 105.25 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'409 USD | 528'159 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 105.15 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'316 USD | 529'066 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 105.30 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'071 USD | 528'821 USD | 99.65% | 99.65% |