| 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 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'812 USD | 101'812 USD | 99.51% | 99.51% |
| 09.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'713 USD | 101'713 USD | 99.70% | 99.70% |
| 08.09.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'949 USD | 101'949 USD | 98.49% | 98.49% |
| 07.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'526 USD | 102'526 USD | 99.31% | 99.31% |
| 04.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'347 USD | 102'347 USD | 99.34% | 99.34% |
| 03.09.2026 | 0.99% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'021 USD | 102'021 USD | 98.94% | 98.94% |
| 02.09.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'664 USD | 101'664 USD | 98.22% | 98.22% |
| 01.09.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'119 USD | 102'119 USD | 98.95% | 98.95% |
| 31.08.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'203 USD | 102'203 USD | 97.61% | 97.61% |
| 28.08.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'098 USD | 102'098 USD | 99.03% | 99.03% |