| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'252 USD | 492'752 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'315 USD | 492'815 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'057 USD | 492'557 USD | 99.37% | 99.37% |
| 14.09.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'626 USD | 493'126 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'768 USD | 494'268 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'387 USD | 494'887 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'440 USD | 494'940 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'141 USD | 495'641 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'515 USD | 496'015 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'927 USD | 496'427 USD | 99.19% | 99.19% |