| 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% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'099 USD | 260'174 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'063 USD | 260'138 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'180 USD | 260'255 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'475 USD | 260'550 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'550 USD | 260'625 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'532 USD | 260'607 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'508 USD | 260'583 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'618 USD | 260'693 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'943 USD | 261'018 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'932 USD | 261'007 USD | 100.00% | 100.00% |