| 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 | 0.53% | 94.65 % | 95.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'500 USD | 475'750 USD | 99.38% | 99.38% |
| 07.10.2026 | 0.53% | 94.65 % | 95.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'003 USD | 475'502 USD | 99.38% | 99.38% |
| 06.10.2026 | 0.53% | 94.60 % | 95.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'670 USD | 475'335 USD | 99.37% | 99.37% |
| 05.10.2026 | 0.53% | 94.55 % | 95.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'797 USD | 475'398 USD | 99.28% | 99.28% |
| 02.10.2026 | 0.53% | 94.65 % | 95.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'546 USD | 475'773 USD | 99.38% | 99.38% |
| 30.09.2026 | 0.53% | 94.50 % | 95.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 944'624 USD | 474'812 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.53% | 94.35 % | 94.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 943'593 USD | 474'297 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.53% | 94.40 % | 94.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 944'000 USD | 474'500 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.53% | 94.40 % | 94.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 944'000 USD | 474'500 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.53% | 94.45 % | 94.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 943'817 USD | 474'408 USD | 99.38% | 99.38% |