| 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 | 0.75% | 99.11 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'791 USD | 249'666 USD | 99.03% | 99.03% |
| 09.09.2026 | 0.75% | 99.08 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'700 USD | 249'575 USD | 99.03% | 99.03% |
| 08.09.2026 | 0.75% | 99.07 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'675 USD | 249'550 USD | 97.42% | 97.42% |
| 07.09.2026 | 0.75% | 99.06 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'650 USD | 249'525 USD | 99.05% | 99.05% |
| 04.09.2026 | 0.75% | 99.06 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'650 USD | 249'525 USD | 98.87% | 98.87% |
| 03.09.2026 | 0.75% | 99.05 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'625 USD | 249'500 USD | 98.77% | 98.77% |
| 02.09.2026 | 0.75% | 99.01 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'525 USD | 249'400 USD | 99.03% | 99.03% |
| 01.09.2026 | 0.75% | 99.00 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'500 USD | 249'375 USD | 99.03% | 99.03% |
| 31.08.2026 | 0.75% | 98.99 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'475 USD | 249'350 USD | 98.40% | 98.40% |
| 28.08.2026 | 0.75% | 98.98 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'450 USD | 249'325 USD | 98.41% | 98.41% |