| 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% | 105.73 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'325 USD | 266'450 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'300 USD | 266'425 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'250 USD | 266'375 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 105.68 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'200 USD | 266'325 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'175 USD | 266'300 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 105.63 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'075 USD | 266'200 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 105.62 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'050 USD | 266'175 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 105.60 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'000 USD | 266'125 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 105.58 % | 106.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'950 USD | 266'075 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 105.57 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'925 USD | 266'050 USD | 100.00% | 100.00% |