| 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 | 0.80% | 100.60 % | 101.40 % | 300'000 | 300'000 | 299'341 | 299'341 | 301'235 USD | 303'632 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 341'784 | 341'784 | 343'816 USD | 346'552 USD | 99.43% | 99.43% |
| 03.09.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 342'680 | 342'680 | 344'008 USD | 346'751 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.40 % | 101.20 % | 500'000 | 500'000 | 329'875 | 329'875 | 331'156 USD | 333'876 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 343'441 | 343'441 | 344'829 USD | 347'579 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 342'641 | 342'641 | 344'316 USD | 347'058 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 342'988 | 342'988 | 344'017 USD | 346'763 USD | 99.28% | 99.28% |
| 27.08.2026 | 1.47% | 100.00 % | 101.00 % | 500'000 | 500'000 | 341'450 | 341'450 | 341'455 USD | 346'288 USD | 99.22% | 99.22% |
| 26.08.2026 | 1.26% | 100.40 % | 101.20 % | 500'000 | 500'000 | 342'685 | 342'685 | 343'940 USD | 348'089 USD | 100.00% | 100.00% |
| 25.08.2026 | 1.46% | 100.20 % | 101.20 % | 500'000 | 500'000 | 342'501 | 342'501 | 343'186 USD | 348'020 USD | 99.88% | 99.88% |