| 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 | 0.53% | 95.00 % | 95.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'624 USD | 477'312 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.53% | 94.85 % | 95.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 948'593 USD | 476'797 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.53% | 94.90 % | 95.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'000 USD | 477'000 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.53% | 94.90 % | 95.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'000 USD | 477'000 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.53% | 94.95 % | 95.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 948'817 USD | 476'908 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.53% | 94.85 % | 95.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'419 USD | 477'210 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.53% | 94.95 % | 95.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'170 USD | 477'085 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.53% | 94.95 % | 95.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'471 USD | 477'235 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.53% | 94.90 % | 95.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'330 USD | 477'165 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.53% | 94.95 % | 95.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'222 USD | 477'111 USD | 99.38% | 99.38% |