| 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 | 1.18% | 99.70 % | 100.70 % | 250'000 | 250'000 | 182'020 | 182'020 | 181'305 USD | 183'388 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 99.70 % | 100.50 % | 250'000 | 250'000 | 182'007 | 182'007 | 181'378 USD | 183'096 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 99.60 % | 100.60 % | 250'000 | 250'000 | 182'035 | 182'035 | 181'419 USD | 183'502 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.98% | 99.90 % | 100.70 % | 250'000 | 250'000 | 182'636 | 182'636 | 182'671 USD | 184'394 USD | 98.19% | 98.19% |
| 07.09.2026 | 1.02% | 100.20 % | 101.20 % | 100'000 | 100'000 | 98'875 | 98'875 | 99'167 USD | 100'158 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.18% | 99.50 % | 100.50 % | 250'000 | 250'000 | 182'010 | 182'010 | 180'713 USD | 182'796 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 99.70 % | 100.50 % | 250'000 | 250'000 | 182'043 | 182'043 | 181'368 USD | 183'087 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.23% | 99.30 % | 100.30 % | 250'000 | 250'000 | 175'607 | 175'607 | 173'454 USD | 175'497 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 98.40 % | 99.20 % | 250'000 | 250'000 | 182'531 | 182'531 | 178'996 USD | 180'719 USD | 98.12% | 98.12% |
| 31.08.2026 | 1.19% | 97.80 % | 98.80 % | 250'000 | 250'000 | 182'007 | 182'007 | 178'811 USD | 180'894 USD | 100.00% | 100.00% |