| 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% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'773 USD | 259'848 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'569 USD | 259'644 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'241 USD | 259'316 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'156 USD | 259'231 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'145 USD | 259'220 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'180 USD | 259'255 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'961 USD | 259'036 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'509 USD | 258'559 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'317 USD | 258'367 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'746 USD | 257'796 USD | 100.00% | 100.00% |