| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'881 | 498'881 | 500'378 USD | 504'371 USD | 98.65% | 98.65% |
| 15.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'901 | 498'901 | 499'730 USD | 503'724 USD | 99.89% | 99.89% |
| 14.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'872 | 498'872 | 499'949 USD | 503'943 USD | 97.61% | 97.61% |
| 11.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'855 | 498'855 | 499'985 USD | 503'978 USD | 95.65% | 95.65% |
| 10.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 496'944 | 496'944 | 498'273 USD | 502'267 USD | 97.80% | 97.80% |
| 09.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'893 | 498'893 | 500'321 USD | 504'315 USD | 98.99% | 98.99% |
| 08.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'896 USD | 505'896 USD | 98.01% | 98.01% |
| 07.09.2026 | 0.81% | 100.20 % | 101.61 % | 250'000 | 250'000 | 495'080 | 495'080 | 496'962 USD | 500'948 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'903 | 498'903 | 500'403 USD | 504'397 USD | 99.93% | 99.93% |
| 03.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'896 | 498'896 | 499'910 USD | 503'904 USD | 99.65% | 99.65% |