| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'921 USD | 253'946 USD | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'290 USD | 254'315 USD | 100.00% | 100.00% |
| 06.10.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'818 USD | 254'843 USD | 100.00% | 100.00% |
| 05.10.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'130 USD | 254'155 USD | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'048 USD | 254'073 USD | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'563 USD | 254'588 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'560 USD | 253'585 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'629 USD | 253'654 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'178 USD | 254'203 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'661 USD | 253'686 USD | 100.00% | 100.00% |