| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.75% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'142 USD | 504'892 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'191 USD | 504'941 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'848 USD | 504'598 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'365 USD | 510'115 USD | 92.02% | 92.02% |
| 11.09.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'357 USD | 503'107 USD | 89.55% | 89.55% |
| 10.09.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'881 USD | 504'631 USD | 99.93% | 99.93% |
| 09.09.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'276 USD | 504'026 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.74% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'745 USD | 510'495 USD | 83.84% | 83.84% |
| 07.09.2026 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'388 USD | 514'138 USD | 99.35% | 99.35% |
| 04.09.2026 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'162 USD | 512'912 USD | 100.00% | 100.00% |