| 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 | 0.88% | 113.20 % | 114.20 % | 100'000 | 100'000 | 27'130 | 27'130 | 30'711 USD | 30'983 USD | 98.48% | 98.48% |
| 15.09.2026 | 0.88% | 113.20 % | 114.20 % | 100'000 | 100'000 | 27'256 | 27'256 | 30'854 USD | 31'126 USD | 97.76% | 97.76% |
| 14.09.2026 | 0.88% | 113.20 % | 114.20 % | 100'000 | 100'000 | 26'978 | 26'978 | 30'532 USD | 30'802 USD | 99.36% | 99.36% |
| 11.09.2026 | 0.88% | 113.10 % | 114.10 % | 100'000 | 100'000 | 27'106 | 27'106 | 30'657 USD | 30'928 USD | 98.61% | 98.61% |
| 10.09.2026 | 0.88% | 113.10 % | 114.10 % | 100'000 | 100'000 | 26'953 | 26'953 | 30'484 USD | 30'754 USD | 99.51% | 99.51% |
| 09.09.2026 | 0.88% | 113.10 % | 114.10 % | 100'000 | 100'000 | 26'920 | 26'920 | 30'447 USD | 30'716 USD | 99.70% | 99.70% |
| 08.09.2026 | 0.88% | 113.10 % | 114.10 % | 100'000 | 100'000 | 27'095 | 27'095 | 30'644 USD | 30'915 USD | 98.68% | 98.68% |
| 07.09.2026 | 0.88% | 113.10 % | 114.10 % | 100'000 | 100'000 | 26'988 | 26'988 | 30'524 USD | 30'793 USD | 99.31% | 99.31% |
| 04.09.2026 | 0.88% | 113.10 % | 114.10 % | 100'000 | 100'000 | 26'910 | 26'910 | 30'427 USD | 30'696 USD | 99.75% | 99.75% |
| 03.09.2026 | 0.88% | 113.00 % | 114.00 % | 100'000 | 100'000 | 27'049 | 27'049 | 30'565 USD | 30'835 USD | 98.94% | 98.94% |