| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 0.50% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'161'600 USD | 25'286'600 USD | 100.00% | 100.00% |
| 23.10.2026 | 0.50% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'192'400 USD | 25'317'400 USD | 100.00% | 100.00% |
| 22.10.2026 | 0.50% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'156'900 USD | 25'281'900 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'131'600 USD | 25'256'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 100.57 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'342 USD | 252'592 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.50% | 100.58 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'647 USD | 252'897 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 100.67 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'481 USD | 252'731 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.50% | 100.61 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'604 USD | 252'854 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'029 USD | 252'279 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.50% | 100.36 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'068 USD | 252'318 USD | 100.00% | 100.00% |