| 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 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'050 USD | 505'050 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'204 USD | 505'204 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'363 USD | 508'363 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'932 USD | 507'932 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'942 USD | 506'942 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 USD | 504'500 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.50 % | 101.30 % | 500'000 | 500'000 | 478'609 | 478'609 | 480'557 USD | 484'518 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'511 USD | 506'511 USD | 98.11% | 98.11% |
| 31.08.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 506'500 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'549 USD | 505'549 USD | 99.93% | 99.93% |