| 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% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'456 USD | 262'556 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'569 USD | 262'669 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'225 USD | 262'325 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'664 USD | 262'764 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'923 USD | 262'010 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'392 USD | 262'489 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'403 USD | 263'503 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'867 USD | 262'967 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'914 USD | 263'014 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'580 USD | 262'680 USD | 100.00% | 100.00% |