| 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 | 0.55% | 91.15 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'752 USD | 459'252 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.55% | 91.00 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'226 USD | 457'726 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.54% | 91.35 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'556 USD | 463'056 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.54% | 92.45 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'661 USD | 464'161 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.54% | 92.80 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'783 USD | 465'283 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.54% | 92.45 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'196 USD | 465'696 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.54% | 92.10 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'643 USD | 462'143 USD | 99.37% | 99.37% |
| 02.09.2026 | 0.54% | 92.85 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'320 USD | 465'820 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.54% | 92.75 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'124 USD | 463'624 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.53% | 93.10 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'719 USD | 470'219 USD | 98.35% | 98.35% |