| 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 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'172 USD | 244'172 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'582 USD | 245'582 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'265 USD | 246'265 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'792 USD | 246'792 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'698 USD | 246'698 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'809 USD | 246'809 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'874 USD | 247'874 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'839 USD | 247'839 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'477 USD | 245'477 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'257 USD | 246'257 USD | 100.00% | 100.00% |