| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.90% | 99.94 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'189 USD | 252'439 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 99.46 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'499 USD | 250'749 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'307 USD | 251'557 USD | 98.37% | 98.37% |
| 07.09.2026 | 0.90% | 99.67 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'246 USD | 251'496 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 99.79 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'384 USD | 251'634 USD | 99.85% | 99.85% |
| 03.09.2026 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'242 USD | 250'492 USD | 99.71% | 99.71% |
| 02.09.2026 | 0.91% | 98.63 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'535 USD | 248'785 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 98.62 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'398 USD | 248'648 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 98.59 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'844 USD | 248'094 USD | 99.36% | 99.36% |
| 28.08.2026 | 0.91% | 98.57 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'622 USD | 248'872 USD | 99.37% | 99.37% |