| 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 | 0.74% | 104.50 % | 105.10 % | 500'000 | 500'000 | 364'121 | 364'121 | 380'232 USD | 382'938 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.74% | 104.60 % | 105.20 % | 500'000 | 500'000 | 363'168 | 363'168 | 379'552 USD | 382'256 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 104.30 % | 104.90 % | 500'000 | 500'000 | 364'121 | 364'121 | 380'067 USD | 382'773 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 104.20 % | 104.80 % | 500'000 | 500'000 | 365'334 | 365'334 | 381'256 USD | 383'968 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.78% | 104.50 % | 105.30 % | 200'000 | 200'000 | 197'757 | 197'757 | 206'656 USD | 208'241 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 104.50 % | 105.10 % | 500'000 | 500'000 | 364'168 | 364'168 | 380'818 USD | 383'525 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 104.50 % | 105.10 % | 500'000 | 500'000 | 364'162 | 364'162 | 379'960 USD | 382'666 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 104.70 % | 105.30 % | 500'000 | 500'000 | 351'225 | 351'225 | 366'856 USD | 369'537 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 104.30 % | 104.90 % | 500'000 | 500'000 | 365'242 | 365'242 | 380'942 USD | 383'653 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.74% | 104.20 % | 104.80 % | 500'000 | 500'000 | 364'220 | 364'220 | 378'915 USD | 381'621 USD | 99.96% | 99.96% |