| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 115.00 % | 116.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'235'300 USD | 17'373'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 114.95 % | 115.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'319 USD | 173'699 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 114.90 % | 115.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'392 USD | 173'772 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 114.99 % | 115.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'444 USD | 173'824 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 114.88 % | 115.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'323 USD | 173'703 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 114.65 % | 115.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'211 USD | 173'591 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 114.82 % | 115.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'292 USD | 173'672 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 114.84 % | 115.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'275 USD | 173'655 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 114.89 % | 115.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'271 USD | 173'651 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 114.77 % | 115.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'173 USD | 173'553 USD | 100.00% | 100.00% |