| 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 | 0.82% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'039 USD | 244'039 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.82 % | 97.62 % | 250'000 | 200'000 | 250'000 | 231'308 | 242'188 USD | 225'924 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'573 USD | 244'573 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'378 USD | 244'378 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'282 USD | 250'282 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'411 USD | 251'411 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'569 USD | 251'569 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'590 USD | 250'590 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'482 USD | 250'482 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'433 USD | 251'433 USD | 100.00% | 100.00% |