| 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% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'133 USD | 255'163 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'677 USD | 258'738 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'892 USD | 256'940 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'583 USD | 255'618 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 USD | 251'994 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'583 USD | 247'583 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'063 USD | 244'063 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'427 USD | 244'427 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'325 USD | 244'325 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'991 USD | 245'991 USD | 100.00% | 100.00% |