| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 27.08.2026 | 0.80% | 124.75 % | 125.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'868 USD | 314'368 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 124.24 % | 125.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'313 USD | 312'813 USD | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 123.99 % | 124.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'485 USD | 312'985 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 123.79 % | 124.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'673 USD | 312'165 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 124.20 % | 125.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'823 USD | 313'323 USD | 100.00% | 100.00% |