| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'780 USD | 102'780 USD | 99.31% | 99.31% |
| 04.09.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'716 USD | 102'716 USD | 99.34% | 99.34% |
| 03.09.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'643 USD | 102'643 USD | 98.94% | 98.94% |
| 02.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'436 USD | 102'436 USD | 98.22% | 98.22% |
| 01.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'506 USD | 102'506 USD | 98.95% | 98.95% |
| 31.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'605 USD | 102'605 USD | 97.61% | 97.61% |
| 28.08.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'586 USD | 102'586 USD | 99.03% | 99.03% |
| 27.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'478 USD | 102'478 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'499 USD | 102'499 USD | 99.89% | 99.89% |
| 25.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'418 USD | 102'418 USD | 98.81% | 98.81% |