| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.81% | 92.95 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'513 USD | 465'263 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 91.50 % | 92.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'661 USD | 457'411 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 91.30 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'805 USD | 462'555 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 91.75 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'410 USD | 464'160 USD | 92.05% | 92.05% |
| 11.09.2026 | 0.79% | 93.45 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'214 USD | 478'964 USD | 89.55% | 89.55% |
| 10.09.2026 | 0.80% | 93.30 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'091 USD | 472'841 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 94.15 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'729 USD | 475'479 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.78% | 94.45 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'397 USD | 480'147 USD | 83.83% | 83.83% |
| 07.09.2026 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'397 USD | 477'147 USD | 99.35% | 99.35% |
| 04.09.2026 | 0.79% | 94.50 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'778 USD | 478'528 USD | 100.00% | 100.00% |