| 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 | 7.75% | 6.20 % | 6.70 % | 500'000 | 250'000 | 500'000 | 250'000 | 31'000 USD | 16'750 USD | 100.00% | 100.00% |
| 09.09.2026 | 7.53% | 6.39 % | 6.89 % | 500'000 | 250'000 | 500'000 | 250'000 | 31'950 USD | 17'225 USD | 100.00% | 100.00% |
| 08.09.2026 | 7.55% | 6.37 % | 6.87 % | 500'000 | 250'000 | 500'000 | 250'000 | 31'850 USD | 17'175 USD | 100.00% | 100.00% |
| 07.09.2026 | 7.56% | 6.36 % | 6.86 % | 500'000 | 250'000 | 500'000 | 250'000 | 31'800 USD | 17'150 USD | 100.00% | 100.00% |
| 04.09.2026 | 7.66% | 6.28 % | 6.78 % | 500'000 | 250'000 | 500'000 | 250'000 | 31'400 USD | 16'950 USD | 100.00% | 100.00% |
| 03.09.2026 | 7.61% | 6.32 % | 6.82 % | 500'000 | 250'000 | 500'000 | 250'000 | 31'600 USD | 17'050 USD | 100.00% | 100.00% |
| 02.09.2026 | 7.34% | 6.56 % | 7.06 % | 500'000 | 250'000 | 500'000 | 250'000 | 32'800 USD | 17'650 USD | 100.00% | 100.00% |
| 01.09.2026 | 7.29% | 6.61 % | 7.11 % | 500'000 | 250'000 | 500'000 | 250'000 | 33'050 USD | 17'775 USD | 100.00% | 100.00% |
| 31.08.2026 | 7.28% | 6.62 % | 7.12 % | 500'000 | 250'000 | 500'000 | 250'000 | 33'100 USD | 17'800 USD | 100.00% | 100.00% |
| 28.08.2026 | 7.37% | 6.53 % | 7.03 % | 500'000 | 250'000 | 500'000 | 250'000 | 32'650 USD | 17'575 USD | 100.00% | 100.00% |