| 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 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'212 USD | 492'712 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'518 USD | 492'018 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'082 USD | 491'582 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'813 USD | 491'313 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'902 USD | 491'402 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'565 USD | 491'065 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'706 USD | 491'206 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'994 USD | 491'494 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'778 USD | 492'278 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'305 USD | 492'805 USD | 98.35% | 98.35% |