| 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 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'778 USD | 499'278 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'218 USD | 500'718 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'331 USD | 500'831 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 USD | 501'000 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'757 USD | 501'257 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'930 USD | 500'430 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'380 USD | 499'880 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'262 USD | 500'762 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'636 USD | 500'136 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 USD | 500'750 USD | 98.97% | 98.97% |