| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'933'500 USD | 26'141'400 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'878'500 USD | 26'086'000 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'879 USD | 259'954 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'087 USD | 259'158 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'314 USD | 259'389 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'311 USD | 259'386 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'712 USD | 255'742 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'530 USD | 255'571 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'099 USD | 255'124 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'042 USD | 254'067 USD | 100.00% | 100.00% |