| 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% | 97.85 % | 98.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'315 USD | 491'157 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'992 USD | 490'496 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'347 USD | 491'174 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'413 USD | 492'206 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'209 USD | 492'604 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'921 USD | 492'461 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.51% | 97.85 % | 98.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'909 USD | 493'454 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'247 USD | 493'624 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'309 USD | 493'154 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'442 USD | 493'221 USD | 99.38% | 99.38% |