| 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% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'938 USD | 254'963 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'665 USD | 254'690 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'534 USD | 254'559 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'462 USD | 254'487 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'481 USD | 253'506 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'461 USD | 254'486 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 200'000 | 250'000 | 246'777 | 253'627 USD | 252'390 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'942 USD | 254'967 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 200'000 | 250'000 | 234'292 | 252'497 USD | 238'545 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 200'000 | 250'000 | 249'225 | 252'114 USD | 253'350 USD | 100.00% | 100.00% |