| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.80% | 149.26 % | 150.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'757 USD | 375'756 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 149.68 % | 150.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'943 USD | 376'943 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 149.59 % | 150.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'502 USD | 378'518 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 150.75 % | 151.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'706 USD | 379'731 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 150.52 % | 151.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'883 USD | 378'908 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 150.32 % | 151.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'178 USD | 378'194 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 150.05 % | 151.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'668 USD | 378'687 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 150.66 % | 151.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'390 USD | 378'410 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 149.41 % | 150.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'535 USD | 375'529 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 149.22 % | 150.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'272 USD | 376'272 USD | 100.00% | 100.00% |