| 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 | 0.92% | 87.43 % | 88.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'732 USD | 218'732 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.93% | 86.43 % | 87.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'704 USD | 216'704 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 87.08 % | 87.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'603 USD | 222'603 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 87.18 % | 87.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'478 USD | 220'478 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'034 USD | 226'034 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 91.61 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'941 USD | 229'941 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 89.56 % | 90.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'760 USD | 222'760 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 89.42 % | 90.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'061 USD | 225'061 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 89.39 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'187 USD | 225'187 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 90.77 % | 91.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'073 USD | 231'073 USD | 100.00% | 100.00% |