| 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 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'272 USD | 259'347 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'223 USD | 259'298 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'197 USD | 259'272 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'220 USD | 260'296 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'138 USD | 260'213 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'950 USD | 260'025 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'787 USD | 259'862 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'504 USD | 259'579 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'277 USD | 259'352 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'116 USD | 259'191 USD | 100.00% | 100.00% |