| 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 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'029 USD | 249'029 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'842 USD | 248'842 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'044 USD | 248'044 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'633 USD | 249'633 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'912 USD | 249'912 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'274 USD | 250'274 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'731 USD | 249'731 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'137 USD | 250'137 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'314 USD | 250'314 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'628 USD | 249'628 USD | 100.00% | 100.00% |