| 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 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 498'906 | 498'906 | 509'823 USD | 513'817 USD | 99.94% | 99.94% |
| 16.09.2026 | 0.79% | 102.10 % | 102.90 % | 500'000 | 500'000 | 498'879 | 498'879 | 509'200 USD | 513'193 USD | 97.92% | 97.92% |
| 15.09.2026 | 0.79% | 102.00 % | 102.80 % | 500'000 | 500'000 | 498'904 | 498'904 | 508'882 USD | 512'876 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 102.00 % | 102.80 % | 500'000 | 500'000 | 498'868 | 498'868 | 508'845 USD | 512'838 USD | 96.78% | 96.78% |
| 11.09.2026 | 0.79% | 101.90 % | 102.70 % | 500'000 | 500'000 | 498'896 | 498'896 | 508'172 USD | 512'165 USD | 99.34% | 99.34% |
| 10.09.2026 | 0.79% | 101.90 % | 102.70 % | 500'000 | 500'000 | 498'889 | 498'889 | 508'368 USD | 512'362 USD | 98.75% | 98.75% |
| 09.09.2026 | 0.79% | 101.80 % | 102.60 % | 500'000 | 500'000 | 498'905 | 498'905 | 508'356 USD | 512'350 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 101.90 % | 102.70 % | 470'000 | 500'000 | 493'874 | 498'880 | 503'257 USD | 512'352 USD | 98.01% | 98.01% |
| 07.09.2026 | 0.79% | 101.90 % | 102.70 % | 500'000 | 500'000 | 498'902 | 498'902 | 508'546 USD | 512'539 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 101.90 % | 102.70 % | 500'000 | 500'000 | 498'896 | 498'896 | 508'376 USD | 512'369 USD | 99.35% | 99.35% |