| 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 | 1.22% | 100.40 % | 101.70 % | 50'000 | 50'000 | 106'843 | 106'843 | 107'341 USD | 108'414 USD | 96.21% | 96.21% |
| 04.09.2026 | 1.22% | 100.50 % | 101.80 % | 50'000 | 50'000 | 110'765 | 110'765 | 111'319 USD | 112'422 USD | 97.13% | 97.13% |
| 03.09.2026 | 1.22% | 100.30 % | 101.60 % | 50'000 | 50'000 | 110'653 | 110'653 | 110'985 USD | 112'086 USD | 97.23% | 97.23% |
| 02.09.2026 | 1.26% | 100.10 % | 101.40 % | 50'000 | 50'000 | 94'256 | 94'256 | 94'299 USD | 95'398 USD | 98.36% | 98.36% |
| 01.09.2026 | 1.22% | 100.10 % | 101.40 % | 50'000 | 50'000 | 113'606 | 113'606 | 113'791 USD | 114'915 USD | 95.88% | 95.88% |
| 31.08.2026 | 1.22% | 100.30 % | 101.60 % | 50'000 | 50'000 | 111'719 | 111'719 | 112'143 USD | 113'252 USD | 97.37% | 97.37% |
| 28.08.2026 | 1.23% | 100.20 % | 101.50 % | 50'000 | 50'000 | 99'562 | 99'562 | 99'761 USD | 100'780 USD | 93.60% | 93.60% |
| 27.08.2026 | 1.22% | 100.10 % | 101.40 % | 50'000 | 50'000 | 110'140 | 110'140 | 110'250 USD | 111'348 USD | 96.07% | 96.07% |
| 26.08.2026 | 1.22% | 100.10 % | 101.40 % | 50'000 | 50'000 | 111'764 | 111'764 | 111'943 USD | 113'053 USD | 97.44% | 97.44% |
| 25.08.2026 | 1.23% | 99.90 % | 101.20 % | 50'000 | 50'000 | 109'826 | 109'826 | 109'662 USD | 110'758 USD | 96.88% | 96.88% |