| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.10.2026 | 0.80% | 117.00 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'568'000 USD | 17'709'000 USD | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 117.00 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'561'000 USD | 17'702'000 USD | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 117.00 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'557'500 USD | 17'698'500 USD | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 117.00 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'565'400 USD | 17'706'400 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 117.00 % | 118.00 % | 100'000 | 150'000 | 110'373 | 150'000 | 12'923'600 USD | 17'704'500 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 117.06 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'590 USD | 177'000 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 117.06 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'598 USD | 177'008 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 117.07 % | 118.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'619 USD | 177'029 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 117.04 % | 117.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'533 USD | 176'943 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 117.01 % | 117.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'557 USD | 176'967 USD | 100.00% | 100.00% |