| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.77% | 104.20 % | 105.00 % | 500'000 | 100'000 | 498'881 | 99'776 | 519'834 USD | 104'766 USD | 98.65% | 98.65% |
| 15.09.2026 | 0.77% | 104.20 % | 105.00 % | 500'000 | 100'000 | 498'901 | 99'780 | 519'855 USD | 104'770 USD | 99.89% | 99.89% |
| 14.09.2026 | 0.77% | 104.20 % | 105.00 % | 500'000 | 100'000 | 498'871 | 99'774 | 519'824 USD | 104'764 USD | 97.61% | 97.61% |
| 11.09.2026 | 0.77% | 104.20 % | 105.00 % | 500'000 | 100'000 | 498'855 | 99'771 | 519'807 USD | 104'760 USD | 95.65% | 95.65% |
| 10.09.2026 | 0.77% | 104.20 % | 105.00 % | 500'000 | 100'000 | 496'945 | 99'389 | 517'810 USD | 104'361 USD | 97.80% | 97.80% |
| 09.09.2026 | 0.77% | 104.20 % | 105.00 % | 500'000 | 100'000 | 498'893 | 99'779 | 519'847 USD | 104'768 USD | 98.99% | 98.99% |
| 08.09.2026 | 0.76% | 104.20 % | 105.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 521'000 USD | 105'000 USD | 98.01% | 98.01% |
| 07.09.2026 | 0.78% | 104.00 % | 105.42 % | 250'000 | 50'000 | 495'080 | 99'016 | 515'865 USD | 103'970 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 104.10 % | 104.90 % | 500'000 | 100'000 | 498'903 | 99'781 | 519'358 USD | 104'670 USD | 99.93% | 99.93% |
| 03.09.2026 | 0.77% | 104.10 % | 104.90 % | 500'000 | 100'000 | 498'896 | 99'779 | 519'351 USD | 104'669 USD | 99.65% | 99.65% |