| 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% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'323 USD | 256'373 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'830 USD | 256'879 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'169 USD | 257'219 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'908 USD | 257'958 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 USD | 258'025 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'090 USD | 258'140 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'492 USD | 257'542 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'712 USD | 256'762 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'992 USD | 257'042 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'836 USD | 256'886 USD | 100.00% | 100.00% |