| 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% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'587 USD | 259'662 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'192 USD | 259'267 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'971 USD | 260'046 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'154 USD | 259'229 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'913 USD | 259'988 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'872 USD | 258'934 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'556 USD | 258'616 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'531 USD | 259'606 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'849 USD | 259'924 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'034 USD | 260'109 USD | 100.00% | 100.00% |