| 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 | 0.84% | 106.69 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'751 USD | 269'001 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 106.56 % | 107.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'201 USD | 269'451 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 107.09 % | 107.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'472 USD | 269'722 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 107.55 % | 108.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'380 USD | 270'630 USD | 98.39% | 98.39% |
| 07.09.2026 | 0.83% | 107.35 % | 108.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'622 USD | 270'872 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 107.24 % | 108.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'740 USD | 269'990 USD | 99.85% | 99.85% |
| 03.09.2026 | 0.84% | 106.86 % | 107.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'009 USD | 268'259 USD | 99.74% | 99.74% |
| 02.09.2026 | 0.85% | 105.74 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'926 USD | 267'176 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 106.16 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'185 USD | 268'435 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 107.39 % | 108.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'012 USD | 271'262 USD | 99.35% | 99.35% |