| 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 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'550 USD | 510'776 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'160 USD | 510'580 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'840 USD | 511'420 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'440 USD | 511'722 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'810 USD | 510'907 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'770 USD | 510'886 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'160 USD | 510'581 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'970 USD | 510'485 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'230 USD | 509'116 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'250 USD | 509'127 USD | 99.38% | 99.38% |