| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'137 USD | 505'637 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'716 USD | 505'216 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'538 USD | 506'038 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'965 USD | 506'465 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'851 USD | 507'351 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'126 USD | 507'626 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'886 USD | 508'386 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'309 USD | 508'809 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'447 USD | 508'947 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'348 USD | 507'848 USD | 99.38% | 99.38% |