| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'950 USD | 259'025 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'925 USD | 259'000 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'637 USD | 259'712 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'667 USD | 259'742 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'500 USD | 259'575 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'441 USD | 259'516 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'275 USD | 259'350 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'163 USD | 259'238 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'092 USD | 259'167 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'003 USD | 259'078 USD | 100.00% | 100.00% |