| 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% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'200 USD | 503'101 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'070 USD | 502'533 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'830 USD | 503'915 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'640 USD | 503'820 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'350 USD | 502'675 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'820 USD | 503'410 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'463 USD | 501'731 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'809 USD | 501'904 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 499'957 | 997'964 USD | 501'439 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'830 USD | 501'415 USD | 99.38% | 99.38% |