| 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% | 107.63 % | 108.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'925 USD | 271'076 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 107.40 % | 108.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'755 USD | 270'905 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 107.14 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'814 USD | 269'964 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 107.41 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'025 USD | 272'198 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.13 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'285 USD | 272'460 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 107.46 % | 108.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'917 USD | 271'069 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 107.06 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'704 USD | 269'854 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 106.77 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'432 USD | 268'576 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 107.01 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'067 USD | 269'217 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 106.63 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'777 USD | 267'906 USD | 100.00% | 100.00% |