| 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 | 0.80% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'462 USD | 249'462 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'823 USD | 249'823 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'637 USD | 250'637 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'229 USD | 251'229 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'803 USD | 250'803 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'325 USD | 250'325 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'818 USD | 249'818 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'853 USD | 249'853 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'635 USD | 248'635 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'837 USD | 246'837 USD | 100.00% | 100.00% |