| 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 | 1.55% | 102.50 % | 104.10 % | 100'000 | 100'000 | 99'781 | 99'781 | 102'260 USD | 103'857 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.24% | 102.60 % | 103.40 % | 500'000 | 500'000 | 184'674 | 184'674 | 189'466 USD | 191'416 USD | 99.43% | 99.43% |
| 03.09.2026 | 1.43% | 102.70 % | 103.70 % | 500'000 | 500'000 | 186'460 | 186'460 | 191'407 USD | 193'741 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.28% | 102.30 % | 103.10 % | 500'000 | 500'000 | 182'171 | 182'171 | 186'248 USD | 188'176 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.44% | 102.10 % | 103.10 % | 500'000 | 500'000 | 185'264 | 185'264 | 189'169 USD | 191'493 USD | 97.42% | 97.42% |
| 31.08.2026 | 1.23% | 102.70 % | 103.50 % | 500'000 | 500'000 | 186'443 | 186'443 | 191'557 USD | 193'518 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.43% | 102.20 % | 103.20 % | 500'000 | 500'000 | 187'124 | 187'124 | 191'221 USD | 193'560 USD | 99.24% | 99.24% |
| 27.08.2026 | 1.24% | 102.30 % | 103.10 % | 500'000 | 500'000 | 183'966 | 183'966 | 188'178 USD | 190'123 USD | 99.20% | 99.20% |
| 26.08.2026 | 1.43% | 102.00 % | 103.00 % | 500'000 | 500'000 | 186'368 | 186'368 | 190'102 USD | 192'434 USD | 100.00% | 100.00% |
| 25.08.2026 | 1.23% | 102.60 % | 103.40 % | 500'000 | 500'000 | 186'094 | 186'094 | 190'935 USD | 192'894 USD | 99.88% | 99.88% |