| 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 | 0.90% | 99.46 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'393 USD | 250'643 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 99.43 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'903 USD | 251'153 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'706 USD | 251'956 USD | 98.37% | 98.37% |
| 07.09.2026 | 0.89% | 100.23 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'488 USD | 252'738 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 100.37 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'291 USD | 253'541 USD | 99.85% | 99.85% |
| 03.09.2026 | 0.89% | 100.51 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'701 USD | 252'951 USD | 99.73% | 99.73% |
| 02.09.2026 | 0.90% | 100.00 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'252 USD | 252'502 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'148 USD | 252'398 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 100.04 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'626 USD | 251'876 USD | 99.36% | 99.36% |
| 28.08.2026 | 0.90% | 99.92 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'725 USD | 251'975 USD | 99.41% | 99.41% |