| 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 | 0.82% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'103 USD | 246'103 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'849 USD | 246'849 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'377 USD | 248'377 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'586 USD | 258'642 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'448 USD | 257'498 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'351 USD | 256'401 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'900 USD | 256'949 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'871 USD | 256'921 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'341 USD | 254'368 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'880 USD | 254'909 USD | 100.00% | 100.00% |