| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.86% | 92.92 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'295 USD | 234'295 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.85% | 93.25 % | 94.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'230 USD | 235'230 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'435 USD | 236'435 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 94.02 % | 94.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'985 USD | 236'985 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'596 USD | 236'596 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'552 USD | 236'552 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'933 USD | 236'933 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'555 USD | 236'555 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'609 USD | 235'609 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.55 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'038 USD | 236'038 USD | 100.00% | 100.00% |