| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'130 USD | 502'566 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'719 USD | 500'859 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'546 USD | 500'773 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'672 USD | 502'336 USD | 99.37% | 99.37% |
| 14.09.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'417 USD | 501'708 USD | 89.00% | 89.00% |
| 11.09.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'348 USD | 501'174 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'893 USD | 500'947 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'938 USD | 501'469 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'337 USD | 501'669 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'949 USD | 501'974 USD | 90.13% | 90.13% |