| 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 | 0.85% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'381 USD | 236'381 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'877 USD | 236'877 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'537 USD | 236'537 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'508 USD | 236'508 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'796 USD | 236'796 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 94.04 % | 94.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'465 USD | 236'465 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'589 USD | 235'589 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.51 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'968 USD | 235'968 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 93.88 % | 94.68 % | 230'000 | 250'000 | 233'328 | 250'000 | 219'357 USD | 237'030 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 94.61 % | 95.41 % | 250'000 | 240'000 | 250'000 | 245'274 | 237'018 USD | 234'502 USD | 100.00% | 100.00% |