| 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 | 0.71% | 104.90 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'360 USD | 264'235 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 104.95 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'425 USD | 264'300 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 104.85 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'283 USD | 264'158 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 104.90 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'394 USD | 264'269 USD | 98.37% | 98.37% |
| 07.09.2026 | 0.71% | 105.02 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'494 USD | 264'369 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 104.92 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'380 USD | 264'255 USD | 99.85% | 99.85% |
| 03.09.2026 | 0.71% | 104.88 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'533 USD | 264'408 USD | 99.69% | 99.69% |
| 02.09.2026 | 0.71% | 104.94 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'198 USD | 264'073 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 104.87 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'196 USD | 264'071 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 104.76 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'225 USD | 264'100 USD | 99.33% | 99.33% |