| 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 | 0.52% | 96.00 % | 96.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'624 USD | 482'312 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'593 USD | 481'797 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.52% | 95.90 % | 96.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'939 USD | 481'969 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.52% | 95.90 % | 96.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'944 USD | 481'972 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.52% | 95.90 % | 96.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'739 USD | 481'869 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.52% | 95.90 % | 96.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'330 USD | 482'165 USD | 99.38% | 99.38% |
| 22.09.2026 | 0.52% | 95.90 % | 96.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'046 USD | 482'023 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.52% | 95.90 % | 96.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'046 USD | 482'023 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'922 USD | 481'961 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.52% | 95.90 % | 96.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'954 USD | 481'977 USD | 99.38% | 99.38% |