| 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 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'480 USD | 525'738 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.48% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'530 USD | 525'764 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.48% | 104.60 % | 105.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'610 USD | 525'306 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'590 USD | 523'794 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'950 USD | 524'474 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'620 USD | 521'808 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'970 USD | 519'487 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'270 USD | 521'133 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'960 USD | 522'478 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'730 USD | 522'367 USD | 99.38% | 99.38% |