| 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% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'330 USD | 513'165 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'700 USD | 512'852 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'080 USD | 513'541 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'880 USD | 512'940 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'380 USD | 511'189 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'180 USD | 511'088 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'880 USD | 511'439 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'500 USD | 510'250 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'990 USD | 511'493 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'150 USD | 512'575 USD | 99.38% | 99.38% |