| 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% | 109.49 % | 110.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'924 USD | 275'124 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 109.05 % | 109.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'300 USD | 274'483 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 108.38 % | 109.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'191 USD | 273'366 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 109.12 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'814 USD | 275'012 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 108.78 % | 109.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'153 USD | 274'334 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 109.54 % | 110.42 % | 225'000 | 250'000 | 229'679 | 250'000 | 250'835 USD | 275'219 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 108.92 % | 109.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'061 USD | 274'241 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 108.76 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'043 USD | 275'241 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 108.22 % | 109.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'000 USD | 271'156 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'251 USD | 268'385 USD | 100.00% | 100.00% |