| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'254 USD | 267'379 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'554 USD | 267'679 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 106.20 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'605 USD | 267'730 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 106.24 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'277 USD | 267'402 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'578 USD | 267'703 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 106.28 % | 107.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'689 USD | 267'814 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 106.19 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'537 USD | 267'662 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 106.29 % | 107.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'403 USD | 267'528 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'199 USD | 267'324 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 105.96 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'139 USD | 267'264 USD | 100.00% | 100.00% |