| 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 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'100 USD | 517'049 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.48% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'940 USD | 516'969 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'090 USD | 517'046 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'020 USD | 516'508 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'500 USD | 516'249 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'530 USD | 515'764 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'480 USD | 515'740 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'390 USD | 516'196 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 102.60 % | 103.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'180 USD | 515'090 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'730 USD | 515'364 USD | 99.38% | 99.38% |