| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'326 USD | 492'163 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'242 USD | 492'121 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'025 USD | 493'013 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'466 USD | 492'733 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'120 USD | 492'560 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'636 USD | 493'318 USD | 99.37% | 99.37% |
| 14.09.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'294 USD | 493'647 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'178 USD | 492'589 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'421 USD | 493'710 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'374 USD | 493'687 USD | 99.38% | 99.38% |