| 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 | 0.70% | 106.68 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'762 USD | 268'637 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.70% | 106.69 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'740 USD | 268'615 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 106.67 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'698 USD | 268'573 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 106.67 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'697 USD | 268'572 USD | 98.38% | 98.38% |
| 07.09.2026 | 0.70% | 106.67 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'675 USD | 268'550 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 106.67 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'670 USD | 268'545 USD | 99.84% | 99.84% |
| 03.09.2026 | 0.70% | 106.65 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'624 USD | 268'499 USD | 99.70% | 99.70% |
| 02.09.2026 | 0.70% | 106.59 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'480 USD | 268'355 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 106.58 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'430 USD | 268'305 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.70% | 106.56 % | 107.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'444 USD | 268'319 USD | 99.35% | 99.35% |