| 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% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'221 USD | 256'271 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'276 USD | 256'326 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'383 USD | 256'429 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'276 USD | 258'327 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'525 USD | 257'575 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'911 USD | 258'970 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'252 USD | 259'325 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'424 USD | 259'499 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'025 USD | 260'098 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'356 USD | 260'431 USD | 100.00% | 100.00% |