| 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 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'000 USD | 491'500 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'500 USD | 491'250 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'500 USD | 491'250 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'500 USD | 491'250 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'500 USD | 491'250 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'081 USD | 491'041 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'000 USD | 491'000 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'000 USD | 491'000 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'500 USD | 490'750 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'500 USD | 490'750 USD | 99.38% | 99.38% |