| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2026 | 0.80% | 107.29 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'296 USD | 270'446 USD | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 106.06 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'455 USD | 266'580 USD | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 105.65 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'618 USD | 265'742 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'225 USD | 264'325 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 105.52 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'635 USD | 265'759 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 105.01 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'775 USD | 264'879 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 105.95 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'895 USD | 266'019 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'835 USD | 264'940 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.98 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'270 USD | 266'394 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'907 USD | 263'002 USD | 100.00% | 100.00% |