| 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 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'140 USD | 514'068 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'660 USD | 513'328 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'110 USD | 512'556 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'040 USD | 512'522 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'410 USD | 512'205 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'060 USD | 511'029 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'990 USD | 510'494 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'890 USD | 510'943 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'120 USD | 511'562 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'080 USD | 511'039 USD | 99.38% | 99.38% |