| 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 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'159 USD | 498'580 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'921 USD | 498'961 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'025 USD | 499'512 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'758 USD | 498'379 USD | 99.27% | 99.27% |
| 24.09.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'490 USD | 498'245 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'082 USD | 496'541 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'216 USD | 499'108 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'396 USD | 498'698 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'507 USD | 498'254 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'422 USD | 500'211 USD | 99.38% | 99.38% |