| 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 | 0.75% | 100.30 % | 100.90 % | 500'000 | 500'000 | 498'896 | 498'896 | 500'234 USD | 504'010 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.76% | 100.10 % | 100.70 % | 500'000 | 500'000 | 498'901 | 498'901 | 499'699 USD | 503'475 USD | 99.89% | 99.89% |
| 14.09.2026 | 0.75% | 100.20 % | 100.80 % | 500'000 | 500'000 | 498'862 | 498'862 | 499'275 USD | 503'043 USD | 96.78% | 96.78% |
| 11.09.2026 | 0.75% | 100.40 % | 101.00 % | 500'000 | 500'000 | 498'856 | 498'856 | 500'450 USD | 504'216 USD | 95.73% | 95.73% |
| 10.09.2026 | 0.76% | 100.20 % | 100.80 % | 500'000 | 500'000 | 496'945 | 496'945 | 498'021 USD | 501'804 USD | 97.80% | 97.80% |
| 09.09.2026 | 0.76% | 100.20 % | 100.80 % | 500'000 | 500'000 | 498'893 | 498'893 | 500'204 USD | 503'984 USD | 98.99% | 98.99% |
| 08.09.2026 | 0.55% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'809 USD | 505'587 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.81% | 100.20 % | 101.61 % | 250'000 | 250'000 | 495'080 | 495'080 | 497'148 USD | 501'133 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 100.40 % | 101.00 % | 500'000 | 500'000 | 498'903 | 498'903 | 501'199 USD | 504'975 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 100.40 % | 101.00 % | 500'000 | 500'000 | 498'900 | 498'900 | 500'124 USD | 503'900 USD | 100.00% | 100.00% |