| 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% | 95.70 % | 96.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 957'830 USD | 481'415 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'966 USD | 480'983 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.52% | 95.60 % | 96.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'384 USD | 484'192 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.52% | 96.10 % | 96.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'377 USD | 484'188 USD | 99.27% | 99.27% |
| 24.09.2026 | 0.52% | 96.20 % | 96.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 961'974 USD | 483'487 USD | 99.37% | 99.37% |
| 23.09.2026 | 0.52% | 96.30 % | 96.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'474 USD | 483'737 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.52% | 96.15 % | 96.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'019 USD | 485'010 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'096 USD | 483'548 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.52% | 96.00 % | 96.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'688 USD | 484'344 USD | 92.51% | 92.51% |
| 17.09.2026 | 0.51% | 97.20 % | 97.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'254 USD | 490'627 USD | 99.38% | 99.38% |