| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.61% | 98.40 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'125 USD | 495'125 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.61% | 98.50 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'537 USD | 495'537 USD | 97.66% | 97.66% |
| 11.09.2026 | 0.61% | 98.60 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'071 USD | 496'071 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.61% | 98.60 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'446 USD | 496'446 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'092 USD | 497'092 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'825 USD | 496'825 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'711 USD | 496'711 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.61% | 98.70 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'809 USD | 496'809 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.61% | 99.00 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'250 USD | 497'250 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.64% | 99.90 % | 100.50 % | 500'000 | 500'000 | 478'588 | 478'588 | 477'425 USD | 480'425 USD | 100.00% | 100.00% |