| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'459 USD | 498'959 USD | 97.95% | 97.95% |
| 15.09.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'325 USD | 498'825 USD | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'702 USD | 499'202 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'727 USD | 499'227 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'426 USD | 499'926 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 USD | 500'000 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'969 USD | 500'469 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'233 USD | 500'733 USD | 99.36% | 99.36% |
| 04.09.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'170 USD | 501'670 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'289 USD | 501'789 USD | 99.38% | 99.38% |