| 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 | 0.70% | 107.20 % | 107.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'249 USD | 537'999 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.70% | 106.65 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'727 USD | 535'477 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 106.00 % | 106.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'255 USD | 533'005 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.71% | 105.25 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'854 USD | 531'604 USD | 92.04% | 92.04% |
| 11.09.2026 | 0.70% | 106.70 % | 107.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'241 USD | 535'991 USD | 89.57% | 89.57% |
| 10.09.2026 | 0.70% | 106.25 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'477 USD | 534'227 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 106.00 % | 106.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'050 USD | 533'800 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.70% | 106.05 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'953 USD | 534'703 USD | 83.83% | 83.83% |
| 07.09.2026 | 0.70% | 105.90 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'638 USD | 534'388 USD | 99.36% | 99.36% |
| 04.09.2026 | 0.70% | 106.20 % | 106.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'082 USD | 534'832 USD | 100.00% | 100.00% |