| 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 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'962 USD | 249'962 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'157 USD | 250'157 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'543 USD | 250'543 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'802 USD | 250'802 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'037 USD | 251'037 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'297 USD | 251'297 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'938 USD | 250'938 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'258 USD | 250'258 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'092 USD | 250'092 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'419 USD | 250'419 USD | 100.00% | 100.00% |