| 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 | 0.86% | 103.90 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'646 USD | 261'896 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 103.76 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'599 USD | 261'849 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 103.85 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'515 USD | 261'765 USD | 98.37% | 98.37% |
| 07.09.2026 | 0.86% | 103.82 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'580 USD | 261'830 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 103.82 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'780 USD | 262'030 USD | 99.85% | 99.85% |
| 03.09.2026 | 0.86% | 103.95 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'055 USD | 261'305 USD | 99.71% | 99.71% |
| 02.09.2026 | 0.87% | 103.32 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'265 USD | 259'515 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 103.01 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'483 USD | 258'733 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 102.79 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'075 USD | 259'325 USD | 99.36% | 99.36% |
| 28.08.2026 | 0.87% | 103.16 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'755 USD | 259'005 USD | 99.37% | 99.37% |