| 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% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'655 USD | 488'155 USD | 97.94% | 97.94% |
| 15.09.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'925 USD | 488'425 USD | 99.22% | 99.22% |
| 14.09.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'972 USD | 488'472 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'877 USD | 489'377 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'903 USD | 490'403 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'619 USD | 491'119 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'656 USD | 491'156 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'750 USD | 491'250 USD | 99.36% | 99.36% |
| 04.09.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'559 USD | 492'059 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'624 USD | 491'124 USD | 99.38% | 99.38% |