| 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 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'364 USD | 254'389 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'391 USD | 254'416 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'754 USD | 255'798 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'072 USD | 256'122 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'086 USD | 256'134 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'789 USD | 255'828 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'265 USD | 255'290 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'770 USD | 255'811 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'741 USD | 257'791 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'902 USD | 257'952 USD | 100.00% | 100.00% |