| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'606 USD | 257'656 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'579 USD | 257'629 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'077 USD | 257'127 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'109 USD | 256'159 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'284 USD | 256'334 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'837 USD | 256'887 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'205 USD | 257'255 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'783 USD | 256'833 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'555 USD | 256'605 USD | 84.79% | 84.79% |
| 25.08.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'600 USD | 256'650 USD | 100.00% | 100.00% |