| 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 | 0.51% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'730 USD | 493'865 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'512 USD | 493'756 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'384 USD | 494'192 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'083 USD | 494'042 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'780 USD | 494'390 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'593 USD | 496'296 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'210 USD | 496'605 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'448 USD | 498'724 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'523 USD | 500'261 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'776 USD | 498'888 USD | 99.38% | 99.38% |