| 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% | 97.45 % | 97.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'179 USD | 491'590 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'438 USD | 491'219 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'672 USD | 492'836 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'030 USD | 492'015 USD | 99.27% | 99.27% |
| 24.09.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'836 USD | 492'918 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'038 USD | 493'019 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'156 USD | 494'578 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'007 USD | 492'503 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.51% | 97.85 % | 98.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'381 USD | 492'690 USD | 99.37% | 99.37% |
| 17.09.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'302 USD | 492'651 USD | 99.38% | 99.38% |