| 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% | 142.46 % | 143.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'339 USD | 359'196 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 142.79 % | 143.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'835 USD | 359'710 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 142.79 % | 143.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'332 USD | 360'207 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 142.97 % | 144.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'518 USD | 360'393 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 142.97 % | 144.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'442 USD | 360'317 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 142.99 % | 144.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'365 USD | 360'240 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 142.93 % | 144.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'534 USD | 360'409 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 143.20 % | 144.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'586 USD | 360'461 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 142.69 % | 143.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'291 USD | 359'147 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 142.60 % | 143.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'598 USD | 359'469 USD | 100.00% | 100.00% |