| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.03% | 31.42 USD | 31.43 USD | 125'000 | 125'000 | 125'000 | 125'000 | 3'896'640 USD | 3'897'890 USD | 97.04% | 97.04% |
| 15.09.2026 | 0.03% | 30.93 USD | 30.94 USD | 125'000 | 125'000 | 125'000 | 125'000 | 3'884'800 USD | 3'886'050 USD | 98.34% | 98.34% |
| 14.09.2026 | 0.03% | 31.01 USD | 31.02 USD | 125'000 | 125'000 | 125'000 | 125'000 | 3'849'040 USD | 3'850'290 USD | 89.13% | 89.13% |
| 11.09.2026 | 0.03% | 31.77 USD | 31.78 USD | 125'000 | 125'000 | 125'000 | 125'000 | 3'956'180 USD | 3'957'430 USD | 97.51% | 97.51% |
| 10.09.2026 | 0.03% | 31.45 USD | 31.46 USD | 125'000 | 125'000 | 125'000 | 125'000 | 3'946'590 USD | 3'947'840 USD | 98.44% | 98.44% |
| 09.09.2026 | 0.03% | 31.75 USD | 31.76 USD | 125'000 | 125'000 | 125'000 | 125'000 | 3'987'970 USD | 3'989'220 USD | 98.06% | 98.06% |
| 08.09.2026 | 0.03% | 32.16 USD | 32.17 USD | 125'000 | 125'000 | 125'000 | 125'000 | 4'010'310 USD | 4'011'560 USD | 87.36% | 87.36% |
| 07.09.2026 | 0.03% | 32.13 USD | 32.14 USD | 125'000 | 125'000 | 125'000 | 125'000 | 4'020'420 USD | 4'021'670 USD | 96.41% | 96.41% |
| 04.09.2026 | 0.03% | 32.06 USD | 32.07 USD | 125'000 | 125'000 | 125'000 | 125'000 | 4'030'600 USD | 4'031'850 USD | 92.06% | 92.06% |
| 03.09.2026 | 0.03% | 31.89 USD | 31.90 USD | 125'000 | 125'000 | 125'000 | 125'000 | 3'923'000 USD | 3'924'250 USD | 98.07% | 98.07% |