| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'731 USD | 254'762 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 USD | 252'728 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'461 USD | 253'484 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'941 USD | 250'946 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'672 USD | 251'672 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'138 USD | 249'138 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'378 USD | 249'378 USD | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'856 USD | 249'856 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'285 USD | 251'285 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'211 USD | 249'211 USD | 100.00% | 100.00% |