| 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 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'477 USD | 487'977 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'688 USD | 488'188 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'500 USD | 488'000 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'500 USD | 488'000 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'500 USD | 488'000 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'500 USD | 488'000 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'312 USD | 487'812 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'000 USD | 487'500 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'000 USD | 487'500 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'000 USD | 487'500 USD | 98.35% | 98.35% |