| 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 | 0.96% | 103.50 % | 104.50 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'333 USD | 10'433 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.96% | 104.50 % | 105.50 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'392 USD | 10'492 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.96% | 103.80 % | 104.80 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'383 USD | 10'483 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 103.20 % | 104.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'314 USD | 10'414 USD | 97.88% | 97.88% |
| 07.09.2026 | 0.97% | 102.30 % | 103.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'225 USD | 10'325 USD | 95.45% | 95.45% |
| 04.09.2026 | 0.99% | 101.40 % | 102.40 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'097 USD | 10'197 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 100.90 % | 101.90 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'066 USD | 10'166 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 101.10 % | 102.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'090 USD | 10'190 USD | 99.10% | 99.10% |
| 01.09.2026 | 0.98% | 101.10 % | 102.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'102 USD | 10'202 USD | 92.59% | 92.59% |
| 31.08.2026 | 0.99% | 100.70 % | 101.70 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'091 USD | 10'191 USD | 93.36% | 93.36% |