| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'613 USD | 490'113 USD | 97.94% | 97.94% |
| 15.09.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'791 USD | 490'291 USD | 99.22% | 99.22% |
| 14.09.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'745 USD | 490'245 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'830 USD | 490'330 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'829 USD | 491'329 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'047 USD | 491'547 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'219 USD | 491'719 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'250 USD | 491'750 USD | 99.36% | 99.36% |
| 04.09.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'632 USD | 492'132 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'351 USD | 491'851 USD | 99.38% | 99.38% |