| 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 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'502 USD | 243'502 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'178 USD | 246'178 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'232 USD | 245'232 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'913 USD | 247'913 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'060 USD | 248'060 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'574 USD | 249'574 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'998 USD | 249'998 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'140 USD | 250'140 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'950 USD | 249'950 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'639 USD | 249'639 USD | 100.00% | 100.00% |