| 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 | 25'931'500 USD | 26'139'200 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'926'500 USD | 26'134'000 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'353 USD | 260'428 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'245 USD | 260'320 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'101 USD | 260'176 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'781 USD | 258'845 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'545 USD | 259'620 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'893 USD | 258'951 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'247 USD | 258'297 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'695 USD | 257'745 USD | 100.00% | 100.00% |