| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 0.80% | 130.13 % | 131.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'994 USD | 329'619 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 126.82 % | 127.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'692 USD | 315'204 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 123.50 % | 124.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'860 USD | 314'362 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 122.96 % | 123.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'981 USD | 309'450 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 122.11 % | 123.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'401 USD | 306'849 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 121.75 % | 122.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'214 USD | 306'659 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 121.25 % | 122.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'905 USD | 302'314 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 120.47 % | 121.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'577 USD | 299'968 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 118.60 % | 119.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'991 USD | 298'368 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 117.70 % | 118.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'210 USD | 296'573 USD | 100.00% | 100.00% |