| 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 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'444 USD | 265'568 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 105.26 % | 106.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'959 USD | 265'071 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 105.20 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'233 USD | 265'353 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 105.45 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'639 USD | 265'764 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'866 USD | 264'971 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 104.90 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'808 USD | 264'908 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'109 USD | 265'231 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'048 USD | 264'148 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'745 USD | 264'850 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.92 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'453 USD | 264'553 USD | 100.00% | 100.00% |