| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.52% | 96.15 % | 96.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 961'947 USD | 483'473 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.52% | 96.25 % | 96.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'444 USD | 484'222 USD | 99.38% | 99.38% |
| 15.09.2026 | 0.52% | 96.20 % | 96.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'844 USD | 483'922 USD | 99.37% | 99.37% |
| 14.09.2026 | 0.52% | 96.30 % | 96.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'123 USD | 483'561 USD | 99.38% | 99.38% |
| 11.09.2026 | 0.52% | 96.00 % | 96.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'587 USD | 482'794 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.52% | 96.10 % | 96.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 961'886 USD | 483'443 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.52% | 96.20 % | 96.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 961'440 USD | 483'220 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.52% | 96.05 % | 96.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'498 USD | 483'749 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'887 USD | 484'443 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'272 USD | 485'136 USD | 99.19% | 99.19% |