| 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% | 124.64 % | 125.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'461 USD | 314'973 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 125.14 % | 126.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'128 USD | 315'646 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 125.61 % | 126.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'982 USD | 316'507 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 125.67 % | 126.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'136 USD | 316'661 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 125.26 % | 126.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'303 USD | 316'828 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 125.27 % | 126.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'529 USD | 315'033 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 124.48 % | 125.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'902 USD | 313'402 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 124.37 % | 125.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'697 USD | 313'197 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 124.57 % | 125.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'505 USD | 314'005 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 125.18 % | 126.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'098 USD | 314'599 USD | 100.00% | 100.00% |