| 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% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'490 USD | 510'244 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'710 USD | 509'856 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'360 USD | 508'678 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'870 USD | 508'434 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'950 USD | 508'474 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'840 USD | 506'422 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'790 USD | 505'393 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'350 USD | 506'177 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'350 USD | 507'177 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'690 USD | 506'844 USD | 99.38% | 99.38% |