| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'568 USD | 234'568 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.22 % | 94.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'185 USD | 236'185 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'992 USD | 236'992 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'111 USD | 236'111 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 93.42 % | 94.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'254 USD | 235'254 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 93.14 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'335 USD | 234'335 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 92.73 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'342 USD | 234'342 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'454 USD | 235'454 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'937 USD | 235'937 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.85% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'342 USD | 235'342 USD | 100.00% | 100.00% |