| 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% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'057 USD | 500'529 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'297 USD | 500'148 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'266 USD | 499'633 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'029 USD | 499'014 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'065 USD | 500'032 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'666 USD | 499'833 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'334 USD | 499'167 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'819 USD | 498'909 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'580 USD | 499'290 USD | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'048 USD | 499'024 USD | 99.38% | 99.38% |