| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.61% | 98.60 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'214 USD | 496'214 USD | 97.66% | 97.66% |
| 11.09.2026 | 0.61% | 98.70 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'646 USD | 496'646 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'970 USD | 496'970 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'339 USD | 497'339 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'008 USD | 497'008 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'003 USD | 497'003 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'289 USD | 497'289 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.61% | 99.00 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'352 USD | 497'352 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.64% | 99.70 % | 100.30 % | 500'000 | 500'000 | 478'591 | 478'591 | 476'853 USD | 479'853 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'514 USD | 501'514 USD | 97.57% | 97.57% |