| 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 | 1.37% | 96.90 % | 97.90 % | 500'000 | 500'000 | 286'452 | 286'452 | 277'384 USD | 280'977 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.17% | 96.80 % | 97.60 % | 500'000 | 500'000 | 286'455 | 286'455 | 276'334 USD | 279'353 USD | 99.95% | 99.95% |
| 09.09.2026 | 1.38% | 96.20 % | 97.20 % | 500'000 | 500'000 | 286'824 | 286'824 | 276'419 USD | 280'016 USD | 99.78% | 99.78% |
| 08.09.2026 | 1.16% | 96.30 % | 97.10 % | 500'000 | 500'000 | 287'535 | 287'535 | 278'825 USD | 281'854 USD | 97.90% | 97.90% |
| 07.09.2026 | 1.45% | 97.20 % | 98.60 % | 125'000 | 125'000 | 123'590 | 123'590 | 120'179 USD | 121'912 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 97.30 % | 98.10 % | 500'000 | 500'000 | 286'523 | 286'523 | 279'383 USD | 282'404 USD | 99.91% | 99.91% |
| 03.09.2026 | 1.36% | 97.30 % | 98.30 % | 500'000 | 500'000 | 286'565 | 286'565 | 279'645 USD | 283'239 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.20% | 98.10 % | 98.90 % | 500'000 | 500'000 | 277'956 | 277'956 | 271'517 USD | 274'485 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.36% | 97.00 % | 98.00 % | 500'000 | 500'000 | 288'023 | 288'023 | 280'527 USD | 284'135 USD | 98.27% | 98.27% |
| 31.08.2026 | 1.16% | 97.60 % | 98.40 % | 500'000 | 500'000 | 286'506 | 286'506 | 279'087 USD | 282'107 USD | 100.00% | 100.00% |