| 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 | 1.60% | 99.71 % | 101.91 % | 30'000 | 30'000 | 59'410 | 59'410 | 59'368 USD | 60'322 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.27% | 100.10 % | 100.90 % | 100'000 | 100'000 | 68'526 | 68'526 | 68'594 USD | 69'424 USD | 99.93% | 99.93% |
| 03.09.2026 | 1.47% | 99.90 % | 100.90 % | 100'000 | 100'000 | 68'540 | 68'540 | 68'405 USD | 69'372 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.31% | 99.80 % | 100.60 % | 100'000 | 100'000 | 65'968 | 65'968 | 65'829 USD | 66'638 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.16% | 99.60 % | 100.60 % | 500'000 | 500'000 | 498'903 | 498'903 | 497'054 USD | 502'827 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.96% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'905 | 498'905 | 498'568 USD | 503'342 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.16% | 99.70 % | 100.70 % | 500'000 | 500'000 | 498'886 | 498'886 | 497'392 USD | 503'162 USD | 99.24% | 99.24% |
| 27.08.2026 | 1.28% | 99.90 % | 100.70 % | 100'000 | 100'000 | 68'287 | 68'287 | 68'019 USD | 68'849 USD | 99.22% | 99.22% |
| 26.08.2026 | 1.47% | 99.50 % | 100.50 % | 100'000 | 100'000 | 68'538 | 68'538 | 68'059 USD | 69'026 USD | 100.00% | 100.00% |
| 25.08.2026 | 1.27% | 99.60 % | 100.40 % | 100'000 | 100'000 | 68'536 | 68'536 | 68'295 USD | 69'125 USD | 100.00% | 100.00% |