| 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% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'600 USD | 257'650 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'500 USD | 257'550 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'450 USD | 257'500 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'384 USD | 257'434 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'387 USD | 257'437 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'325 USD | 257'375 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'300 USD | 257'350 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'218 USD | 257'268 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'050 USD | 257'100 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'898 USD | 256'948 USD | 100.00% | 100.00% |