| 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 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'028 USD | 507'528 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'862 USD | 506'362 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'926 USD | 506'426 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'516 USD | 508'016 USD | 90.13% | 90.13% |
| 04.09.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'333 USD | 508'833 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'279 USD | 510'779 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'158 USD | 509'658 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'612 USD | 508'112 USD | 77.85% | 77.85% |
| 31.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'698 USD | 507'198 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'480 USD | 506'980 USD | 98.97% | 98.97% |