| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.47% | 106.15 % | 106.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'500 USD | 533'250 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.47% | 106.10 % | 106.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'000 USD | 533'000 USD | 99.37% | 99.37% |
| 14.09.2026 | 0.47% | 106.10 % | 106.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'000 USD | 533'000 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.47% | 106.10 % | 106.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'380 USD | 533'188 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.47% | 106.15 % | 106.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'880 USD | 533'438 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.47% | 106.20 % | 106.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'062'000 USD | 533'500 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.47% | 106.20 % | 106.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'062'000 USD | 533'500 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.47% | 106.15 % | 106.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'500 USD | 533'250 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.47% | 106.15 % | 106.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'830 USD | 533'415 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.47% | 106.15 % | 106.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'500 USD | 533'250 USD | 99.38% | 99.38% |