| 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 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'727 USD | 485'227 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'938 USD | 485'438 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'985 USD | 485'485 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'000 USD | 485'500 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'750 USD | 485'250 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'939 USD | 485'439 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'750 USD | 485'250 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'335 USD | 484'835 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'461 USD | 484'961 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'436 USD | 484'936 USD | 98.35% | 98.35% |