| 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 | 0.44% | 113.00 % | 113.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'128'560 USD | 566'778 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.44% | 111.65 % | 112.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'126'530 USD | 565'766 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.44% | 112.15 % | 112.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'123'270 USD | 564'137 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.45% | 111.05 % | 111.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'111'870 USD | 558'433 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.45% | 111.55 % | 112.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'110'160 USD | 557'581 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.45% | 110.20 % | 110.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'100'660 USD | 552'829 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.46% | 109.95 % | 110.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'094'730 USD | 549'863 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.46% | 108.95 % | 109.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'089'750 USD | 547'377 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.46% | 108.35 % | 108.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'087'010 USD | 546'003 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.46% | 109.10 % | 109.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'110 USD | 545'056 USD | 99.38% | 99.38% |