| 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 | 0.69% | 108.52 % | 109.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'341 USD | 273'216 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.69% | 108.53 % | 109.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'330 USD | 273'205 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 108.49 % | 109.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'245 USD | 273'120 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.69% | 108.49 % | 109.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'225 USD | 273'100 USD | 98.38% | 98.38% |
| 07.09.2026 | 0.69% | 108.47 % | 109.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'175 USD | 273'050 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 108.48 % | 109.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'197 USD | 273'072 USD | 99.83% | 99.83% |
| 03.09.2026 | 0.69% | 108.46 % | 109.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'154 USD | 273'029 USD | 99.70% | 99.70% |
| 02.09.2026 | 0.69% | 108.41 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'009 USD | 272'884 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 108.40 % | 109.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'000 USD | 272'875 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 108.39 % | 109.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'975 USD | 272'850 USD | 99.35% | 99.35% |