| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'467 USD | 257'517 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'135 USD | 257'185 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'051 USD | 257'101 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'985 USD | 257'035 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'147 USD | 257'197 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'941 USD | 256'991 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'421 USD | 256'471 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'789 USD | 255'831 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'992 USD | 256'037 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'174 USD | 255'203 USD | 100.00% | 100.00% |