| 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% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'196 USD | 257'246 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'317 USD | 257'367 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 108.17 % | 109.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'660 USD | 272'834 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 108.48 % | 109.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'742 USD | 272'917 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 107.99 % | 108.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'831 USD | 272'006 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 108.54 % | 109.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'549 USD | 273'724 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 108.88 % | 109.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'364 USD | 274'555 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 109.17 % | 110.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'999 USD | 275'199 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 108.90 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'850 USD | 275'049 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 109.09 % | 109.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'314 USD | 274'494 USD | 100.00% | 100.00% |