| 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 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'000 USD | 495'000 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'000 USD | 495'000 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'000 USD | 495'000 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'500 USD | 494'750 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'500 USD | 494'750 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.51% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'500 USD | 494'750 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.51% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'500 USD | 494'750 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 USD | 494'500 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 USD | 494'500 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'795 USD | 494'397 USD | 98.35% | 98.35% |