| 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 | 0.90% | 88.39 % | 89.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'046 USD | 223'046 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.90% | 88.64 % | 89.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'742 USD | 223'742 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.89% | 88.73 % | 89.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'558 USD | 224'558 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.89% | 89.17 % | 89.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'890 USD | 224'890 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 89.07 % | 89.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'595 USD | 224'595 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 89.14 % | 89.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'536 USD | 224'536 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 89.07 % | 89.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'856 USD | 224'856 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 89.23 % | 90.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'564 USD | 224'564 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 88.87 % | 89.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'827 USD | 223'827 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'137 USD | 224'137 USD | 100.00% | 100.00% |