| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'960 USD | 502'982 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'160 USD | 503'082 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'320 USD | 502'660 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'530 USD | 504'763 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'780 USD | 505'890 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'540 USD | 507'768 USD | 99.38% | 99.38% |
| 14.09.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'910 USD | 508'454 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'390 USD | 507'196 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'790 USD | 506'893 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'210 USD | 505'606 USD | 99.38% | 99.38% |