| 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 | 1.37% | 102.60 % | 104.62 % | 50'000 | 50'000 | 99'016 | 99'016 | 101'820 USD | 103'211 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.43% | 102.60 % | 103.60 % | 500'000 | 500'000 | 186'475 | 186'475 | 191'324 USD | 193'658 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.23% | 102.60 % | 103.40 % | 500'000 | 500'000 | 186'435 | 186'435 | 191'282 USD | 193'243 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.47% | 102.20 % | 103.20 % | 500'000 | 500'000 | 182'166 | 182'166 | 186'196 USD | 188'488 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.24% | 102.50 % | 103.30 % | 500'000 | 500'000 | 185'244 | 185'244 | 189'886 USD | 191'840 USD | 97.41% | 97.41% |
| 31.08.2026 | 1.42% | 102.70 % | 103.70 % | 500'000 | 500'000 | 186'406 | 186'406 | 191'516 USD | 193'849 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.23% | 102.50 % | 103.30 % | 500'000 | 500'000 | 187'114 | 187'114 | 191'792 USD | 193'757 USD | 99.24% | 99.24% |
| 27.08.2026 | 1.43% | 102.30 % | 103.30 % | 500'000 | 500'000 | 184'005 | 184'005 | 188'255 USD | 190'569 USD | 99.22% | 99.22% |
| 26.08.2026 | 1.24% | 102.30 % | 103.10 % | 500'000 | 500'000 | 186'363 | 186'363 | 190'653 USD | 192'613 USD | 100.00% | 100.00% |
| 25.08.2026 | 1.43% | 102.50 % | 103.50 % | 500'000 | 500'000 | 186'461 | 186'461 | 191'122 USD | 193'457 USD | 100.00% | 100.00% |