| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'301 USD | 247'301 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'139 USD | 247'139 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'597 USD | 246'597 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'794 USD | 245'794 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'994 USD | 245'994 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'818 USD | 246'818 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'752 USD | 247'752 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 150'000 | 250'000 | 240'162 | 245'092 USD | 237'352 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'684 USD | 246'684 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'997 USD | 245'997 USD | 100.00% | 100.00% |