| 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% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'900 USD | 256'950 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'875 USD | 256'925 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'727 USD | 256'777 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'675 USD | 256'725 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'582 USD | 256'632 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'575 USD | 256'625 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'521 USD | 256'571 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'366 USD | 256'416 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'375 USD | 256'425 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'283 USD | 256'333 USD | 100.00% | 100.00% |