| 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% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'181 USD | 498'590 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'145 USD | 498'073 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'674 USD | 498'337 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'401 USD | 497'700 USD | 99.27% | 99.27% |
| 24.09.2026 | 0.51% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'929 USD | 495'964 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'061 USD | 496'031 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.51% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'270 USD | 495'635 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'429 USD | 496'215 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'785 USD | 496'893 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'846 USD | 496'923 USD | 99.38% | 99.38% |