| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.46% | 109.05 % | 109.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'250 USD | 547'750 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.46% | 109.05 % | 109.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'250 USD | 547'750 USD | 99.37% | 99.37% |
| 14.09.2026 | 0.46% | 109.05 % | 109.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'250 USD | 547'750 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.46% | 109.00 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'188 USD | 547'688 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.46% | 109.00 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'000 USD | 547'500 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.46% | 109.00 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'000 USD | 547'500 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.46% | 108.95 % | 109.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'750 USD | 547'250 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.46% | 108.95 % | 109.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'750 USD | 547'250 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.46% | 108.95 % | 109.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'750 USD | 547'250 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.46% | 108.95 % | 109.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'750 USD | 547'250 USD | 99.38% | 99.38% |