| 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% | 105.85 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'281 USD | 266'402 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 106.69 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'164 USD | 270'321 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 108.34 % | 109.21 % | 228'000 | 250'000 | 239'190 | 250'000 | 259'832 USD | 273'777 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.41 % | 109.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'489 USD | 272'664 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 107.43 % | 108.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'415 USD | 270'566 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 106.64 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'344 USD | 266'470 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 105.02 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'768 USD | 262'864 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'991 USD | 262'079 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'473 USD | 261'555 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'760 USD | 262'854 USD | 100.00% | 100.00% |