| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.88% | 101.79 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'090 USD | 257'340 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'433 USD | 256'683 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 101.78 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'488 USD | 256'738 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 101.90 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'929 USD | 257'179 USD | 98.39% | 98.39% |
| 07.09.2026 | 0.88% | 101.77 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'428 USD | 256'678 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 101.68 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'137 USD | 256'387 USD | 99.85% | 99.85% |
| 03.09.2026 | 0.89% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'237 USD | 254'487 USD | 99.73% | 99.73% |
| 02.09.2026 | 0.90% | 100.37 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'783 USD | 252'033 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 99.86 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'178 USD | 253'428 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 100.62 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'718 USD | 253'968 USD | 99.35% | 99.35% |