| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.02% | 98.61 % | 100.20 % | 150'000 | 150'000 | 297'048 | 297'048 | 293'479 USD | 296'464 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 342'792 | 342'792 | 338'676 USD | 342'106 USD | 99.73% | 99.73% |
| 03.09.2026 | 1.02% | 98.60 % | 99.60 % | 500'000 | 500'000 | 343'261 | 343'261 | 338'099 USD | 341'534 USD | 98.68% | 98.68% |
| 02.09.2026 | 1.06% | 98.30 % | 99.30 % | 500'000 | 500'000 | 329'840 | 329'840 | 324'034 USD | 327'409 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.02% | 98.30 % | 99.30 % | 500'000 | 500'000 | 342'433 | 342'433 | 336'701 USD | 340'127 USD | 99.84% | 99.84% |
| 31.08.2026 | 1.02% | 98.40 % | 99.40 % | 500'000 | 500'000 | 342'784 | 342'784 | 337'541 USD | 340'971 USD | 99.78% | 99.78% |
| 28.08.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 343'320 | 343'320 | 338'561 USD | 341'996 USD | 98.55% | 98.55% |
| 27.08.2026 | 1.02% | 98.50 % | 99.50 % | 500'000 | 500'000 | 341'870 | 341'870 | 335'834 USD | 339'254 USD | 99.48% | 99.48% |
| 26.08.2026 | 1.02% | 98.40 % | 99.40 % | 500'000 | 500'000 | 342'686 | 342'686 | 337'099 USD | 340'527 USD | 100.00% | 100.00% |
| 25.08.2026 | 1.02% | 98.30 % | 99.30 % | 500'000 | 500'000 | 342'802 | 342'802 | 336'603 USD | 340'033 USD | 99.70% | 99.70% |