| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.97% | 102.33 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'837 USD | 258'337 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.97% | 102.32 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'800 USD | 258'300 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 102.31 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'775 USD | 258'275 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 102.31 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'775 USD | 258'275 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 102.32 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'816 USD | 258'316 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.97% | 102.32 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'802 USD | 258'302 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.97% | 102.29 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'725 USD | 258'225 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 102.29 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'725 USD | 258'225 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.97% | 102.29 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'725 USD | 258'225 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.97% | 102.28 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'721 USD | 258'221 USD | 100.00% | 100.00% |