| 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% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'305 USD | 510'805 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'641 USD | 512'141 USD | 94.69% | 94.69% |
| 08.09.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'286 USD | 513'786 USD | 90.65% | 90.65% |
| 07.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'717 USD | 512'217 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 USD | 511'500 USD | 62.37% | 62.37% |
| 03.09.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'815 USD | 506'315 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'202 USD | 500'702 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 499'988 | 501'857 USD | 504'345 USD | 77.78% | 77.78% |
| 31.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'066 USD | 505'566 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'011 USD | 507'511 USD | 98.97% | 98.97% |