| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'120 USD | 265'240 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 105.05 % | 105.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'355 USD | 264'455 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'571 USD | 263'671 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'724 USD | 263'824 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 104.48 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'861 USD | 262'961 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'454 USD | 262'554 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'188 USD | 262'288 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'244 USD | 262'341 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'289 USD | 262'388 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'901 USD | 263'001 USD | 100.00% | 100.00% |