| 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% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'578 USD | 252'594 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'684 USD | 252'708 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'266 USD | 253'289 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'185 USD | 253'210 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'288 USD | 253'313 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'204 USD | 254'229 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'029 USD | 254'054 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'459 USD | 253'484 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'430 USD | 253'455 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'919 USD | 253'944 USD | 100.00% | 100.00% |