| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'546 USD | 520'296 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'803 USD | 516'553 USD | 98.71% | 98.71% |
| 02.09.2026 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'392 USD | 515'142 USD | 99.90% | 99.90% |
| 01.09.2026 | 0.73% | 102.60 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'810 USD | 516'560 USD | 99.90% | 99.90% |
| 31.08.2026 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'567 USD | 515'317 USD | 99.65% | 99.65% |
| 28.08.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'109 USD | 510'859 USD | 64.83% | 64.83% |
| 27.08.2026 | 0.73% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'252 USD | 513'002 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'383 USD | 508'133 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'272 USD | 507'022 USD | 95.24% | 95.24% |
| 24.08.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'787 USD | 502'537 USD | 99.90% | 99.90% |