| 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% | 101.75 % | 102.25 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'017'080 USD | 306'623 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'018'000 USD | 306'900 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'018'470 USD | 307'041 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'017'990 USD | 306'898 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'017'500 USD | 306'751 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'018'480 USD | 307'045 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'019'000 USD | 307'200 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'019'060 USD | 307'217 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'019'040 USD | 307'212 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'019'470 USD | 307'341 USD | 99.38% | 99.38% |