| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'353 USD | 495'177 USD | 99.38% | 99.38% |
| 07.10.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'809 USD | 494'904 USD | 99.38% | 99.38% |
| 06.10.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'777 USD | 494'888 USD | 99.37% | 99.37% |
| 05.10.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'003 USD | 494'002 USD | 99.28% | 99.28% |
| 02.10.2026 | 0.51% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'788 USD | 488'394 USD | 99.38% | 99.38% |
| 30.09.2026 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'572 USD | 489'286 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.51% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'763 USD | 487'882 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 97.35 % | 97.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'755 USD | 489'378 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 97.35 % | 97.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'505 USD | 488'752 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'416 USD | 488'708 USD | 99.38% | 99.38% |