| 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% | 105.12 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'762 USD | 264'862 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'701 USD | 264'806 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 104.97 % | 105.81 % | 230'000 | 250'000 | 236'731 | 250'000 | 248'104 USD | 264'115 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 104.93 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'610 USD | 264'710 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 104.65 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'683 USD | 263'783 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 104.91 % | 105.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'190 USD | 264'290 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'137 USD | 264'237 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.83 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'013 USD | 264'113 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'210 USD | 263'310 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'118 USD | 262'212 USD | 100.00% | 100.00% |