| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'102 USD | 246'102 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'312 USD | 249'312 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'511 USD | 248'511 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'343 USD | 248'343 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'095 USD | 248'095 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'189 USD | 249'189 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'381 USD | 251'381 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'944 USD | 251'944 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'789 USD | 251'789 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'943 USD | 250'943 USD | 100.00% | 100.00% |