| 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% | 124.00 % | 125.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'619'900 USD | 18'769'900 USD | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 124.00 % | 125.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'559'800 USD | 18'708'500 USD | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 124.00 % | 125.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'540'700 USD | 18'689'200 USD | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 124.00 % | 125.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'586'600 USD | 18'736'300 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 124.00 % | 125.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'636'500 USD | 18'786'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 124.07 % | 125.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'092 USD | 187'592 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 124.36 % | 125.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'268 USD | 187'768 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 124.12 % | 125.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'644 USD | 188'144 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 124.29 % | 125.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'199 USD | 187'699 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 124.51 % | 125.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'092 USD | 188'592 USD | 100.00% | 100.00% |