| 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 | 0.82% | 109.52 % | 110.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'381 USD | 276'631 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 109.74 % | 110.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'182 USD | 276'432 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 109.56 % | 110.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'800 USD | 277'050 USD | 98.37% | 98.37% |
| 07.09.2026 | 0.81% | 110.02 % | 110.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'021 USD | 277'271 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 109.94 % | 110.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'097 USD | 277'347 USD | 99.83% | 99.83% |
| 03.09.2026 | 0.82% | 109.88 % | 110.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'716 USD | 276'966 USD | 99.72% | 99.72% |
| 02.09.2026 | 0.81% | 109.87 % | 110.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'216 USD | 277'466 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 109.88 % | 110.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'904 USD | 276'154 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 109.28 % | 110.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'086 USD | 275'336 USD | 99.36% | 99.36% |
| 28.08.2026 | 0.82% | 109.11 % | 110.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'517 USD | 275'767 USD | 99.37% | 99.37% |