| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'715 USD | 499'857 USD | 99.38% | 99.38% |
| 07.10.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'913 USD | 499'457 USD | 99.38% | 99.38% |
| 06.10.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'738 USD | 498'369 USD | 99.37% | 99.37% |
| 05.10.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'367 USD | 496'184 USD | 99.28% | 99.28% |
| 02.10.2026 | 0.52% | 96.75 % | 97.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'145 USD | 486'572 USD | 99.38% | 99.38% |
| 30.09.2026 | 0.51% | 97.35 % | 97.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'670 USD | 488'335 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.52% | 96.85 % | 97.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'409 USD | 486'204 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 97.30 % | 97.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'586 USD | 488'793 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 97.20 % | 97.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'702 USD | 487'851 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'707 USD | 487'854 USD | 99.38% | 99.38% |