| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.80% | 134.27 % | 135.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'677 USD | 202'284 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 132.58 % | 133.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'451 USD | 201'054 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 132.61 % | 133.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'912 USD | 200'507 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 132.57 % | 133.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'506 USD | 200'096 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 132.00 % | 133.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'401 USD | 199'992 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 132.34 % | 133.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'615 USD | 200'206 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 133.38 % | 134.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'757 USD | 201'362 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 132.55 % | 133.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'402 USD | 201'002 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 132.90 % | 133.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'110 USD | 201'716 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 134.04 % | 135.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 201'015 USD | 202'633 USD | 100.00% | 100.00% |