| 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 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'782 USD | 246'782 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'155 USD | 247'155 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'507 USD | 246'507 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'640 USD | 245'640 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'696 USD | 245'696 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'910 USD | 245'910 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'655 USD | 246'655 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'495 USD | 246'495 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'078 USD | 246'078 USD | 84.80% | 84.80% |
| 25.08.2026 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'190 USD | 246'190 USD | 100.00% | 100.00% |