| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.04% | 86.09 % | 86.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'892 USD | 217'142 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.04% | 85.81 % | 86.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'845 USD | 218'095 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 86.76 % | 87.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'437 USD | 220'687 USD | 98.37% | 98.37% |
| 07.09.2026 | 1.02% | 87.44 % | 88.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'779 USD | 221'029 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 88.10 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'022 USD | 224'272 USD | 99.85% | 99.85% |
| 03.09.2026 | 1.02% | 88.97 % | 89.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'049 USD | 222'299 USD | 99.71% | 99.71% |
| 02.09.2026 | 1.02% | 87.65 % | 88.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'104 USD | 221'354 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 87.45 % | 88.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'650 USD | 219'900 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.04% | 86.57 % | 87.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'960 USD | 218'210 USD | 99.36% | 99.36% |
| 28.08.2026 | 1.04% | 86.26 % | 87.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'703 USD | 217'953 USD | 99.37% | 99.37% |