| 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 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'165 USD | 500'665 USD | 77.97% | 77.97% |
| 10.09.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'514 USD | 496'014 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'743 USD | 497'243 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'801 USD | 499'301 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'603 USD | 496'103 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'777 USD | 494'277 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.52% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'344 USD | 485'844 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'023 USD | 477'523 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'474 USD | 481'974 USD | 77.85% | 77.85% |
| 31.08.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'513 USD | 483'013 USD | 98.35% | 98.35% |