| 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% | 108.87 % | 109.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'930 USD | 273'105 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 108.79 % | 109.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'398 USD | 274'582 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 109.39 % | 110.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'801 USD | 276'001 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 109.61 % | 110.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'849 USD | 276'049 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 108.84 % | 109.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'471 USD | 273'646 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 107.57 % | 108.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'301 USD | 271'466 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 107.82 % | 108.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'810 USD | 268'958 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 106.99 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'040 USD | 268'172 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 106.76 % | 107.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'130 USD | 265'245 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'238 USD | 261'316 USD | 100.00% | 100.00% |