| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'605 USD | 503'355 USD | 99.92% | 99.92% |
| 14.09.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'952 USD | 506'702 USD | 91.95% | 91.95% |
| 11.09.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'393 USD | 507'143 USD | 89.55% | 89.55% |
| 10.09.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'456 USD | 507'206 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'954 USD | 506'704 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'367 USD | 505'117 USD | 83.76% | 83.76% |
| 07.09.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'239 USD | 508'989 USD | 99.35% | 99.35% |
| 04.09.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'383 USD | 508'133 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'260 USD | 508'010 USD | 98.70% | 98.70% |
| 02.09.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'789 USD | 507'539 USD | 100.00% | 100.00% |