| 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 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'450 USD | 510'224 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'410 USD | 509'206 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'460 USD | 508'732 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'950 USD | 508'475 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'730 USD | 508'366 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'870 USD | 509'433 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'450 USD | 509'225 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'250 USD | 510'125 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'280 USD | 509'638 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'770 USD | 507'885 USD | 99.38% | 99.38% |