| 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 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 999'962 | 500'000 | 1'009'530 USD | 507'286 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'420 USD | 507'710 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'690 USD | 507'347 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'030 USD | 507'517 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'560 USD | 507'277 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'920 USD | 507'960 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'430 USD | 507'714 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'940 USD | 507'972 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'570 USD | 507'786 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'110 USD | 507'554 USD | 99.38% | 99.38% |