| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'780 USD | 516'280 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.48% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'274 USD | 516'774 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'678 USD | 515'178 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'072 USD | 516'572 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'308 USD | 515'808 USD | 98.97% | 98.97% |
| 27.08.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'451 USD | 515'951 USD | 99.38% | 99.38% |
| 26.08.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'327 USD | 514'827 USD | 95.52% | 95.52% |
| 25.08.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'961 USD | 514'461 USD | 99.38% | 99.38% |
| 24.08.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'482 USD | 512'982 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'830 USD | 513'330 USD | 98.17% | 98.17% |