| 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 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'700 USD | 242'700 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'198 USD | 245'198 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'718 USD | 247'718 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'006 USD | 249'006 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'939 USD | 247'939 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'815 USD | 247'815 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'519 USD | 248'519 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'677 USD | 247'677 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'304 USD | 245'304 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'166 USD | 246'166 USD | 100.00% | 100.00% |