| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'716 USD | 260'791 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'172 USD | 261'247 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'731 USD | 261'811 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'101 USD | 261'176 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'907 USD | 260'982 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'076 USD | 262'168 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'248 USD | 262'347 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'825 USD | 260'902 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'707 USD | 260'782 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'392 USD | 262'488 USD | 100.00% | 100.00% |