| 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 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'076 USD | 261'151 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'965 USD | 261'040 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'927 USD | 261'002 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'072 USD | 261'147 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'400 USD | 261'475 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'651 USD | 260'726 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'459 USD | 259'534 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'083 USD | 259'156 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'192 USD | 259'267 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'455 USD | 259'530 USD | 100.00% | 100.00% |