| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.80% | 145.33 % | 146.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'172 USD | 219'927 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 145.71 % | 146.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'620 USD | 220'375 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 146.00 % | 147.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'956 USD | 220'711 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 145.52 % | 146.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'733 USD | 220'488 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 145.82 % | 146.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'138 USD | 220'897 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 146.77 % | 147.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 220'091 USD | 221'861 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 147.05 % | 148.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 220'485 USD | 222'255 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 147.08 % | 148.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 220'777 USD | 222'547 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 147.10 % | 148.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 220'216 USD | 221'986 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 146.56 % | 147.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'538 USD | 221'303 USD | 100.00% | 100.00% |