| 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 | 0.74% | 120.29 % | 121.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'936 USD | 303'186 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 120.51 % | 121.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'996 USD | 303'246 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 120.54 % | 121.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'307 USD | 303'557 USD | 98.37% | 98.37% |
| 07.09.2026 | 0.74% | 120.40 % | 121.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'071 USD | 303'321 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 120.51 % | 121.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'101 USD | 303'351 USD | 99.85% | 99.85% |
| 03.09.2026 | 0.75% | 120.23 % | 121.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'486 USD | 302'736 USD | 99.71% | 99.71% |
| 02.09.2026 | 0.75% | 120.10 % | 121.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'874 USD | 302'124 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 119.83 % | 120.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'088 USD | 302'338 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 119.96 % | 120.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'476 USD | 301'726 USD | 99.36% | 99.36% |
| 28.08.2026 | 0.75% | 119.78 % | 120.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'982 USD | 301'232 USD | 99.37% | 99.37% |