| 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% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'429 USD | 150'629 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.51 % | 100.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'364 USD | 150'564 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.58 % | 100.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'421 USD | 150'621 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'454 USD | 150'654 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.65 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'501 USD | 150'701 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.66 % | 100.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'469 USD | 150'669 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.61 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'328 USD | 150'528 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.49 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'152 USD | 150'352 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.41 % | 100.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'120 USD | 150'320 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.93 % | 101.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'418 USD | 152'633 USD | 100.00% | 100.00% |