| 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% | 97.25 % | 97.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'100 USD | 489'050 USD | 99.38% | 99.38% |
| 29.09.2026 | 0.51% | 97.45 % | 97.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'741 USD | 488'370 USD | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 97.00 % | 97.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'362 USD | 492'181 USD | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'835 USD | 491'918 USD | 99.26% | 99.26% |
| 24.09.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'558 USD | 491'779 USD | 99.38% | 99.38% |
| 23.09.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'220 USD | 491'610 USD | 99.39% | 99.39% |
| 22.09.2026 | 0.51% | 97.45 % | 97.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'708 USD | 493'354 USD | 99.38% | 99.38% |
| 21.09.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'667 USD | 491'833 USD | 99.38% | 99.38% |
| 18.09.2026 | 0.51% | 97.50 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'651 USD | 492'325 USD | 92.51% | 92.51% |
| 17.09.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'154 USD | 498'577 USD | 99.38% | 99.38% |