| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.80% | 136.92 % | 138.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'553 USD | 345'303 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 136.80 % | 137.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'687 USD | 345'439 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 136.85 % | 137.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'356 USD | 346'106 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 137.10 % | 138.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'564 USD | 346'325 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 137.93 % | 139.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'948 USD | 347'723 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 138.17 % | 139.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'263 USD | 349'038 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 138.53 % | 139.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'852 USD | 348'628 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 138.26 % | 139.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'034 USD | 347'809 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 137.54 % | 138.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'393 USD | 347'164 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 137.59 % | 138.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'402 USD | 347'175 USD | 100.00% | 100.00% |