| 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% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'570 USD | 506'283 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'740 USD | 505'870 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'880 USD | 506'442 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'780 USD | 505'892 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'300 USD | 504'648 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'190 USD | 504'093 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'920 USD | 504'461 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'150 USD | 503'577 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'200 USD | 504'599 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'830 USD | 506'914 USD | 99.38% | 99.38% |