| 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 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 363'915 | 363'915 | 364'083 USD | 368'246 USD | 99.29% | 99.29% |
| 10.09.2026 | 1.18% | 99.60 % | 100.60 % | 500'000 | 500'000 | 364'177 | 364'177 | 363'279 USD | 367'448 USD | 98.01% | 98.01% |
| 09.09.2026 | 1.17% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'158 | 364'158 | 363'994 USD | 368'158 USD | 98.63% | 98.63% |
| 08.09.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 365'511 | 365'511 | 367'152 USD | 371'330 USD | 97.82% | 97.82% |
| 07.09.2026 | 1.21% | 100.60 % | 101.80 % | 200'000 | 200'000 | 197'755 | 197'755 | 198'897 USD | 201'276 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'232 | 364'232 | 366'259 USD | 370'426 USD | 99.73% | 99.73% |
| 03.09.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'924 | 364'924 | 366'861 USD | 371'034 USD | 98.68% | 98.68% |
| 02.09.2026 | 1.21% | 100.60 % | 101.60 % | 500'000 | 500'000 | 351'258 | 351'258 | 352'849 USD | 356'939 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 365'200 | 365'200 | 366'639 USD | 370'815 USD | 98.27% | 98.27% |
| 31.08.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'240 | 364'240 | 366'974 USD | 371'141 USD | 99.78% | 99.78% |