| 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 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'103 USD | 493'052 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'464 USD | 492'232 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 97.95 % | 98.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'655 USD | 493'327 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'967 USD | 493'484 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'713 USD | 493'356 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'688 USD | 494'344 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'623 USD | 494'811 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'778 USD | 494'389 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'602 USD | 494'801 USD | 92.51% | 92.51% |
| 17.09.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'384 USD | 496'192 USD | 99.38% | 99.38% |