| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'326 USD | 259'398 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'419 USD | 257'469 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'973 USD | 257'023 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'184 USD | 256'231 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'241 USD | 255'268 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'755 USD | 255'795 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'085 USD | 259'154 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'145 USD | 259'210 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 100'000 | 250'000 | 196'819 | 259'752 USD | 206'310 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.96 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'695 USD | 265'818 USD | 100.00% | 100.00% |