| 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 | 0.47% | 106.40 % | 106.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'080 USD | 534'540 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.47% | 106.65 % | 107.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'610 USD | 535'306 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.47% | 106.60 % | 107.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'062'090 USD | 533'545 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.47% | 106.90 % | 107.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'940 USD | 535'470 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.46% | 107.05 % | 107.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'075'400 USD | 540'202 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.46% | 107.45 % | 107.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'073'380 USD | 539'188 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.47% | 107.30 % | 107.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'780 USD | 536'889 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.46% | 107.65 % | 108.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'730 USD | 540'865 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.47% | 107.05 % | 107.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'480 USD | 535'241 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.47% | 106.10 % | 106.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'059'060 USD | 532'028 USD | 99.38% | 99.38% |