| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'159 USD | 251'159 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'199 USD | 250'199 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'397 USD | 252'410 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'151 USD | 250'153 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'107 USD | 247'107 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'605 USD | 246'605 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'239 USD | 244'239 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'929 USD | 240'929 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'735 USD | 241'735 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'181 USD | 239'181 USD | 100.00% | 100.00% |