| 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% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'294 USD | 260'369 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'276 USD | 260'351 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'700 USD | 258'760 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'219 USD | 259'293 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'395 USD | 257'445 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'704 USD | 257'754 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'020 USD | 257'070 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'506 USD | 257'556 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'011 USD | 255'036 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'353 USD | 256'401 USD | 100.00% | 100.00% |