| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.96% | 82.50 % | 83.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'622 USD | 209'622 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.92% | 86.15 % | 86.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'955 USD | 217'955 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 86.14 % | 86.94 % | 250'000 | 230'000 | 250'000 | 237'204 | 217'526 USD | 208'415 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 88.47 % | 89.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'287 USD | 224'287 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'597 USD | 222'597 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 88.48 % | 89.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'478 USD | 222'478 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 89.29 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'956 USD | 226'956 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 89.63 % | 90.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'554 USD | 223'554 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.93% | 86.41 % | 87.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'511 USD | 216'511 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 86.18 % | 86.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'685 USD | 216'685 USD | 100.00% | 100.00% |