| 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 | 0.88% | 90.65 % | 91.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'048 USD | 229'048 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 92.01 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'368 USD | 229'368 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 91.54 % | 92.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'534 USD | 230'534 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.88% | 90.18 % | 90.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'393 USD | 227'393 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.91% | 88.99 % | 89.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'191 USD | 221'191 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.93% | 85.78 % | 86.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'561 USD | 215'561 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.94% | 85.28 % | 86.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'717 USD | 212'717 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.95% | 84.67 % | 85.47 % | 250'000 | 246'000 | 250'000 | 246'013 | 209'748 USD | 208'372 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 84.91 % | 85.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'609 USD | 214'609 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.94% | 85.51 % | 86.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'838 USD | 213'838 USD | 100.00% | 100.00% |