| 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 | 0.52% | 95.60 % | 96.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'624 USD | 480'312 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.52% | 95.45 % | 95.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 954'662 USD | 479'831 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.52% | 95.50 % | 96.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'000 USD | 480'000 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.52% | 95.50 % | 96.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'000 USD | 480'000 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.52% | 95.55 % | 96.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'009 USD | 480'005 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.52% | 95.50 % | 96.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'411 USD | 480'206 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.52% | 95.55 % | 96.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'170 USD | 480'085 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.52% | 95.55 % | 96.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'471 USD | 480'235 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.52% | 95.50 % | 96.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'330 USD | 480'165 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.52% | 95.55 % | 96.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'124 USD | 480'062 USD | 99.38% | 99.38% |