| 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% | 107.33 % | 108.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 USD | 270'225 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'831 USD | 269'981 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'162 USD | 269'312 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 106.99 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'934 USD | 269'084 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 106.25 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'362 USD | 267'487 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 106.29 % | 107.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'507 USD | 268'655 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 106.86 % | 107.72 % | 250'000 | 240'000 | 250'000 | 247'003 | 267'808 USD | 266'726 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 107.16 % | 108.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'661 USD | 269'811 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 106.69 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'405 USD | 269'555 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 107.08 % | 107.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'068 USD | 269'218 USD | 100.00% | 100.00% |