| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.84% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'023 USD | 240'023 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.83% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'979 USD | 241'979 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'052 USD | 243'052 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'910 USD | 243'910 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'897 USD | 243'897 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'078 USD | 244'078 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'577 USD | 245'577 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'638 USD | 245'638 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'592 USD | 242'592 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'536 USD | 243'536 USD | 100.00% | 100.00% |