| 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 | 0.39% | 103.70 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'040 USD | 520'040 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.38% | 103.70 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'236 USD | 521'236 USD | 97.66% | 97.66% |
| 11.09.2026 | 0.38% | 104.70 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'698 USD | 524'698 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.38% | 104.60 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'006 USD | 527'006 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.38% | 105.10 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'805 USD | 528'805 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.38% | 105.40 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'652 USD | 528'652 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.38% | 105.50 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'841 USD | 528'841 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.38% | 105.90 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'736 USD | 531'736 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.38% | 106.90 % | 107.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'789 USD | 532'789 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.42% | 105.10 % | 105.50 % | 500'000 | 500'000 | 478'580 | 478'580 | 500'133 USD | 502'179 USD | 100.00% | 100.00% |