| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.37% | 107.10 % | 107.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'351 USD | 537'351 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.37% | 106.90 % | 107.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'715 USD | 535'715 USD | 97.66% | 97.66% |
| 11.09.2026 | 0.37% | 108.40 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'434 USD | 543'434 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.36% | 108.40 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'715 USD | 551'715 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.36% | 111.40 % | 111.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 555'842 USD | 557'842 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 110.60 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'786 USD | 552'786 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.36% | 110.60 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'260 USD | 551'260 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 110.20 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'304 USD | 555'304 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 112.00 % | 112.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'901 USD | 553'901 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.41% | 109.10 % | 109.50 % | 500'000 | 500'000 | 478'574 | 478'574 | 517'599 USD | 519'652 USD | 100.00% | 100.00% |