| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'715'200 USD | 25'922'700 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'708'400 USD | 25'915'900 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'984 USD | 259'059 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'008 USD | 259'083 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'902 USD | 258'977 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'926 USD | 259'001 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'397 USD | 258'447 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'499 USD | 258'549 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'316 USD | 258'366 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'441 USD | 258'491 USD | 100.00% | 100.00% |