| 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% | 105.97 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'224 USD | 267'099 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 106.05 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'990 USD | 266'865 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 105.99 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'990 USD | 266'865 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 105.95 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'136 USD | 267'011 USD | 98.38% | 98.38% |
| 07.09.2026 | 0.70% | 106.10 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'194 USD | 267'069 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 106.06 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'038 USD | 266'913 USD | 99.84% | 99.84% |
| 03.09.2026 | 0.70% | 106.07 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'250 USD | 267'125 USD | 99.69% | 99.69% |
| 02.09.2026 | 0.70% | 106.05 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'179 USD | 267'054 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 106.08 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'811 USD | 266'686 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 105.78 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'904 USD | 266'779 USD | 99.33% | 99.33% |