| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'994 USD | 503'494 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'709 USD | 503'209 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'303 USD | 502'803 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'984 USD | 502'484 USD | 92.06% | 92.06% |
| 11.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'486 USD | 502'986 USD | 89.56% | 89.56% |
| 10.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'799 USD | 503'299 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'979 USD | 503'479 USD | 98.14% | 98.14% |
| 08.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'664 USD | 504'164 USD | 83.83% | 83.83% |
| 07.09.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'059 USD | 504'559 USD | 99.36% | 99.36% |
| 04.09.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'039 USD | 504'539 USD | 100.00% | 100.00% |