| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'519 USD | 500'759 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'028 USD | 501'514 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'057 USD | 501'528 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'428 USD | 500'714 USD | 99.27% | 99.27% |
| 24.09.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'023 USD | 501'011 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'046 USD | 501'523 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'742 USD | 501'371 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'872 USD | 500'436 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'524 USD | 500'762 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'195 USD | 502'097 USD | 99.38% | 99.38% |