| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'371 USD | 497'186 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'262 USD | 497'631 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'464 USD | 496'732 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'462 USD | 497'231 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'800 USD | 495'400 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'725 USD | 493'862 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'461 USD | 495'230 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'726 USD | 495'363 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'180 USD | 496'590 USD | 99.38% | 99.38% |
| 16.09.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'609 USD | 496'805 USD | 99.38% | 99.38% |