| 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 | 1.54% | 96.10 % | 97.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'161 USD | 97'656 USD | 97.06% | 97.06% |
| 09.09.2026 | 1.53% | 97.25 % | 98.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'330 USD | 98'830 USD | 99.38% | 99.38% |
| 08.09.2026 | 1.53% | 97.40 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'410 USD | 98'910 USD | 99.38% | 99.38% |
| 07.09.2026 | 1.53% | 97.45 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'450 USD | 98'950 USD | 99.38% | 99.38% |
| 04.09.2026 | 1.53% | 97.25 % | 98.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'329 USD | 98'829 USD | 99.38% | 99.38% |
| 03.09.2026 | 1.53% | 97.30 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'232 USD | 98'732 USD | 99.38% | 99.38% |
| 02.09.2026 | 1.53% | 97.10 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'111 USD | 98'611 USD | 99.38% | 99.38% |
| 01.09.2026 | 1.23% | 97.20 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'384 USD | 98'586 USD | 95.40% | 95.40% |
| 31.08.2026 | 0.51% | 97.95 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'017 USD | 98'517 USD | 99.04% | 99.04% |
| 28.08.2026 | 0.51% | 98.25 % | 98.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'307 USD | 98'807 USD | 64.83% | 64.83% |