| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'925 USD | 257'975 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'391 USD | 258'441 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'871 USD | 258'938 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'998 USD | 259'073 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'057 USD | 259'129 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'988 USD | 258'038 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'917 USD | 256'967 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'991 USD | 257'041 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'421 USD | 257'471 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'832 USD | 257'882 USD | 100.00% | 100.00% |