| 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% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'814 USD | 256'864 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'885 USD | 256'935 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'488 USD | 256'538 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'453 USD | 256'503 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'037 USD | 256'086 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'526 USD | 256'576 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'886 USD | 256'936 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'509 USD | 256'559 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'127 USD | 256'177 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'792 USD | 255'837 USD | 100.00% | 100.00% |