| 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 | 1.39% | 100.60 % | 102.61 % | 50'000 | 50'000 | 99'016 | 99'016 | 99'839 USD | 101'230 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.45% | 100.70 % | 101.70 % | 500'000 | 500'000 | 186'476 | 186'476 | 187'781 USD | 190'116 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.26% | 100.70 % | 101.50 % | 500'000 | 500'000 | 186'436 | 186'436 | 187'630 USD | 189'591 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.50% | 100.30 % | 101.30 % | 500'000 | 500'000 | 182'182 | 182'182 | 182'686 USD | 184'978 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.26% | 100.60 % | 101.40 % | 500'000 | 500'000 | 188'001 | 188'001 | 189'144 USD | 191'115 USD | 98.27% | 98.27% |
| 31.08.2026 | 1.46% | 100.30 % | 101.30 % | 500'000 | 500'000 | 186'405 | 186'405 | 187'088 USD | 189'422 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.26% | 100.60 % | 101.40 % | 500'000 | 500'000 | 187'078 | 187'078 | 188'201 USD | 190'166 USD | 99.28% | 99.28% |
| 27.08.2026 | 1.46% | 100.30 % | 101.30 % | 500'000 | 500'000 | 183'965 | 183'965 | 184'517 USD | 186'830 USD | 99.21% | 99.21% |
| 26.08.2026 | 1.26% | 100.40 % | 101.20 % | 500'000 | 500'000 | 186'479 | 186'479 | 187'231 USD | 189'192 USD | 100.00% | 100.00% |
| 25.08.2026 | 1.45% | 100.60 % | 101.60 % | 500'000 | 500'000 | 187'138 | 187'138 | 188'221 USD | 190'561 USD | 99.22% | 99.22% |