| 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 | 1.14% | 102.90 % | 103.90 % | 500'000 | 500'000 | 364'033 | 364'033 | 374'480 USD | 378'646 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.95% | 103.00 % | 103.80 % | 500'000 | 500'000 | 364'113 | 364'113 | 374'928 USD | 378'366 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.14% | 102.80 % | 103.80 % | 500'000 | 500'000 | 364'083 | 364'083 | 374'172 USD | 378'338 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 103.10 % | 103.90 % | 500'000 | 500'000 | 365'248 | 365'248 | 376'037 USD | 379'483 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.18% | 102.80 % | 104.00 % | 200'000 | 200'000 | 197'752 | 197'752 | 203'289 USD | 205'667 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 102.60 % | 103.40 % | 500'000 | 500'000 | 364'033 | 364'033 | 373'954 USD | 377'392 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.15% | 102.80 % | 103.80 % | 500'000 | 500'000 | 364'091 | 364'091 | 373'471 USD | 377'637 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 102.50 % | 103.30 % | 500'000 | 500'000 | 351'219 | 351'219 | 360'038 USD | 363'426 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.15% | 102.30 % | 103.30 % | 500'000 | 500'000 | 365'203 | 365'203 | 373'886 USD | 378'062 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.95% | 102.80 % | 103.60 % | 500'000 | 500'000 | 364'052 | 364'052 | 372'880 USD | 376'317 USD | 100.00% | 100.00% |