| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.80% | 122.02 % | 123.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'074 USD | 307'524 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 122.06 % | 123.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'208 USD | 307'658 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 122.10 % | 123.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'388 USD | 307'838 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 122.18 % | 123.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'409 USD | 307'859 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 122.13 % | 123.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'309 USD | 307'759 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 122.09 % | 123.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'245 USD | 307'695 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 122.10 % | 123.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'300 USD | 307'750 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 122.13 % | 123.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'251 USD | 307'701 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 122.00 % | 122.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'901 USD | 307'351 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 121.98 % | 122.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'971 USD | 307'421 USD | 100.00% | 100.00% |