| 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 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'212 USD | 500'606 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'142 USD | 501'571 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'828 USD | 501'914 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'427 USD | 501'714 USD | 99.27% | 99.27% |
| 24.09.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'351 USD | 501'176 USD | 86.53% | 86.53% |
| 23.09.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'766 USD | 502'383 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'205 USD | 500'602 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'625 USD | 500'312 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'308 USD | 501'654 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'311 USD | 501'656 USD | 99.38% | 99.38% |