| 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 | 0.76% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'050 USD | 497'800 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'530 USD | 495'280 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'214 USD | 494'964 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'009 USD | 497'759 USD | 92.04% | 92.04% |
| 11.09.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'162 USD | 496'912 USD | 89.58% | 89.58% |
| 10.09.2026 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'830 USD | 494'580 USD | 99.89% | 99.89% |
| 09.09.2026 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'420 USD | 495'170 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.75% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'845 USD | 499'595 USD | 83.83% | 83.83% |
| 07.09.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'020 USD | 499'770 USD | 99.36% | 99.36% |
| 04.09.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'410 USD | 502'160 USD | 100.00% | 100.00% |