| 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% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'950 USD | 510'450 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'964 USD | 510'464 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'331 USD | 509'831 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'174 USD | 508'674 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'594 USD | 509'094 USD | 98.97% | 98.97% |
| 27.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'499 USD | 508'999 USD | 99.38% | 99.38% |
| 26.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'136 USD | 507'636 USD | 95.52% | 95.52% |
| 25.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'216 USD | 506'716 USD | 99.38% | 99.38% |
| 24.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'562 USD | 507'062 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'980 USD | 507'480 USD | 98.17% | 98.17% |