| 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 | 0.87% | 90.98 % | 91.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'948 USD | 229'948 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 91.24 % | 92.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'123 USD | 230'123 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 91.23 % | 92.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'132 USD | 230'132 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 91.31 % | 92.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'122 USD | 230'122 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 91.25 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'333 USD | 230'333 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'062 USD | 230'062 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 91.07 % | 91.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'434 USD | 229'434 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 91.05 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'770 USD | 229'770 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 91.24 % | 92.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'310 USD | 230'310 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.87% | 91.77 % | 92.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'569 USD | 231'569 USD | 100.00% | 100.00% |