| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'401 USD | 497'901 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'944 USD | 498'444 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'056 USD | 498'556 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'032 USD | 498'532 USD | 90.12% | 90.12% |
| 07.09.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'519 USD | 498'019 USD | 90.42% | 90.42% |
| 04.09.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'480 USD | 497'980 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'474 USD | 496'974 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'680 USD | 496'180 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'747 USD | 496'247 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'582 USD | 497'082 USD | 98.35% | 98.35% |