| 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 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'488 USD | 497'988 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'642 USD | 497'142 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'099 USD | 497'599 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'302 USD | 498'802 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'489 USD | 498'989 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'439 USD | 498'939 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'414 USD | 497'914 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'505 USD | 498'005 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'530 USD | 498'030 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'731 USD | 497'231 USD | 98.35% | 98.35% |