| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'224 USD | 247'224 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'669 USD | 246'669 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'890 USD | 246'890 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'864 USD | 246'864 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'189 USD | 248'189 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'320 USD | 248'320 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'305 USD | 248'305 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'417 USD | 248'417 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'878 USD | 248'878 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'361 USD | 248'361 USD | 100.00% | 100.00% |