| 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% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'552 USD | 256'602 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'464 USD | 256'514 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'162 USD | 256'212 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'118 USD | 256'168 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'580 USD | 254'605 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 107.10 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'094 USD | 270'244 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 107.38 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'669 USD | 270'819 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 107.56 % | 108.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'146 USD | 271'305 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 107.63 % | 108.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'125 USD | 271'285 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 107.41 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'044 USD | 270'194 USD | 100.00% | 100.00% |