| 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 | 0.47% | 106.45 % | 106.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'664 USD | 535'164 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.47% | 106.55 % | 107.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'556 USD | 535'056 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.47% | 106.70 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'877 USD | 535'377 USD | 99.37% | 99.37% |
| 14.09.2026 | 0.47% | 106.55 % | 107.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'637 USD | 535'137 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.47% | 106.45 % | 106.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'999 USD | 534'499 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.47% | 106.30 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'500 USD | 534'000 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.47% | 106.25 % | 106.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'524 USD | 534'024 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.47% | 106.35 % | 106.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'482 USD | 533'982 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.47% | 106.30 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'500 USD | 534'000 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.47% | 106.15 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'260 USD | 533'760 USD | 99.19% | 99.19% |