| 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 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'242 USD | 501'992 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'778 USD | 502'528 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'296 USD | 504'046 USD | 83.83% | 83.83% |
| 07.09.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'345 USD | 504'095 USD | 99.35% | 99.35% |
| 04.09.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'503 USD | 504'253 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'623 USD | 502'373 USD | 98.69% | 98.69% |
| 02.09.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'564 USD | 500'314 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'256 USD | 501'006 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'892 USD | 501'642 USD | 73.49% | 73.49% |
| 28.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |