| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'975 USD | 499'725 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'593 USD | 501'343 USD | 92.05% | 92.05% |
| 11.09.2026 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'108 USD | 499'858 USD | 89.54% | 89.54% |
| 10.09.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'860 USD | 500'610 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'878 USD | 498'628 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'406 USD | 497'156 USD | 83.84% | 83.84% |
| 07.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'917 USD | 502'667 USD | 99.36% | 99.36% |
| 04.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'018 USD | 501'768 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'102 USD | 501'852 USD | 98.63% | 98.63% |
| 02.09.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'140 USD | 500'890 USD | 100.00% | 100.00% |