| 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 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'653 USD | 256'703 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'193 USD | 257'243 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'648 USD | 257'699 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'221 USD | 259'293 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'286 USD | 259'359 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'660 USD | 258'718 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'709 USD | 258'765 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'294 USD | 259'369 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'562 USD | 259'637 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'680 USD | 260'755 USD | 100.00% | 100.00% |