| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.52% | 95.20 % | 95.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'390 USD | 480'195 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.52% | 95.45 % | 95.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'621 USD | 478'810 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.53% | 95.15 % | 95.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'922 USD | 475'961 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.53% | 94.55 % | 95.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 948'046 USD | 476'523 USD | 99.37% | 99.37% |
| 14.09.2026 | 0.52% | 95.00 % | 95.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 950'560 USD | 477'780 USD | 87.76% | 87.76% |
| 11.09.2026 | 0.52% | 94.65 % | 95.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'743 USD | 478'372 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.52% | 95.30 % | 95.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'505 USD | 478'753 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.52% | 95.25 % | 95.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'863 USD | 480'432 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.52% | 95.65 % | 96.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'380 USD | 482'190 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.52% | 96.15 % | 96.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'298 USD | 483'649 USD | 99.38% | 99.38% |