| 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% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'470 USD | 514'233 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'900 USD | 513'448 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'710 USD | 513'354 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'010 USD | 512'505 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'850 USD | 512'424 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'840 USD | 512'418 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'210 USD | 512'106 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'850 USD | 513'423 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'480 USD | 513'739 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'120 USD | 512'561 USD | 99.38% | 99.38% |