| 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 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'202 USD | 245'202 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'412 USD | 245'412 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'623 USD | 245'623 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'670 USD | 245'670 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'767 USD | 245'767 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'687 USD | 245'687 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'447 USD | 245'447 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'714 USD | 245'714 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'022 USD | 246'022 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'514 USD | 246'514 USD | 100.00% | 100.00% |