| 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 | 0.48% | 99.00 % | 99.40 % | 500'000 | 500'000 | 498'895 | 498'895 | 493'422 USD | 495'809 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.48% | 98.80 % | 99.20 % | 500'000 | 500'000 | 498'900 | 498'900 | 492'938 USD | 495'325 USD | 99.89% | 99.89% |
| 14.09.2026 | 0.48% | 98.90 % | 99.30 % | 500'000 | 500'000 | 498'859 | 498'859 | 492'607 USD | 494'990 USD | 96.48% | 96.48% |
| 11.09.2026 | 0.48% | 99.10 % | 99.50 % | 500'000 | 500'000 | 498'856 | 498'856 | 493'856 USD | 496'238 USD | 95.73% | 95.73% |
| 10.09.2026 | 0.49% | 98.90 % | 99.30 % | 500'000 | 500'000 | 496'945 | 496'945 | 491'625 USD | 494'022 USD | 97.80% | 97.80% |
| 09.09.2026 | 0.48% | 98.90 % | 99.30 % | 500'000 | 500'000 | 498'893 | 498'893 | 494'051 USD | 496'440 USD | 98.99% | 98.99% |
| 08.09.2026 | 0.28% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'769 USD | 498'158 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.51% | 99.01 % | 100.10 % | 250'000 | 250'000 | 495'080 | 495'080 | 491'232 USD | 493'731 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 99.20 % | 99.60 % | 500'000 | 500'000 | 498'903 | 498'903 | 495'247 USD | 497'634 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.48% | 99.20 % | 99.60 % | 500'000 | 500'000 | 498'901 | 498'901 | 494'314 USD | 496'701 USD | 100.00% | 100.00% |