| 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 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'660 USD | 503'330 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'460 USD | 502'731 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'360 USD | 503'178 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'490 USD | 503'247 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'320 USD | 502'662 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'650 USD | 503'825 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'040 USD | 504'020 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'790 USD | 503'395 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'360 USD | 503'678 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'130 USD | 503'566 USD | 99.38% | 99.38% |