| 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% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'167 USD | 256'217 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'278 USD | 257'328 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'362 USD | 257'412 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'350 USD | 257'400 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'122 USD | 257'172 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'337 USD | 257'387 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'525 USD | 258'575 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'934 USD | 259'008 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'098 USD | 259'173 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'170 USD | 259'245 USD | 100.00% | 100.00% |