| 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% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'320 USD | 506'158 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'750 USD | 504'875 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'180 USD | 504'090 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'290 USD | 503'646 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'490 USD | 503'744 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'670 USD | 502'835 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'229 USD | 501'615 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'794 USD | 502'397 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'400 USD | 503'198 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'570 USD | 502'784 USD | 99.38% | 99.38% |