| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'610 USD | 510'306 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'310 USD | 510'654 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'230 USD | 509'615 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'880 USD | 509'438 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'180 USD | 509'092 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'080 USD | 508'041 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'510 USD | 509'253 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'680 USD | 510'339 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'520 USD | 509'758 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'110 USD | 509'553 USD | 99.38% | 99.38% |