| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 99.80 % | 100.60 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'980 USD | 10'060 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 29'614 | 29'614 | 29'555 USD | 29'792 USD | 99.93% | 99.93% |
| 03.09.2026 | 0.80% | 99.60 % | 100.40 % | 100'000 | 100'000 | 29'546 | 29'546 | 29'428 USD | 29'664 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 99.50 % | 100.30 % | 100'000 | 100'000 | 29'092 | 29'092 | 28'945 USD | 29'180 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.60 % | 100.40 % | 100'000 | 100'000 | 29'321 | 29'321 | 29'205 USD | 29'439 USD | 97.42% | 97.42% |
| 31.08.2026 | 0.80% | 99.70 % | 100.50 % | 100'000 | 100'000 | 29'524 | 29'524 | 29'436 USD | 29'672 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.60 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'600 USD | 100'400 USD | 99.28% | 99.28% |
| 27.08.2026 | 0.80% | 99.50 % | 100.30 % | 100'000 | 100'000 | 29'027 | 29'027 | 28'882 USD | 29'114 USD | 99.21% | 99.21% |
| 26.08.2026 | 0.80% | 99.50 % | 100.30 % | 100'000 | 100'000 | 29'577 | 29'577 | 29'429 USD | 29'665 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 99.50 % | 100.30 % | 100'000 | 100'000 | 29'566 | 29'566 | 29'416 USD | 29'652 USD | 100.00% | 100.00% |