| 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 | 0.69% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'192'600 USD | 27'380'100 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.69% | 109.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'182'500 USD | 27'370'000 USD | 99.76% | 99.76% |
| 20.10.2026 | 0.69% | 108.72 % | 109.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'800 USD | 273'675 USD | 99.05% | 99.05% |
| 19.10.2026 | 0.69% | 108.71 % | 109.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'775 USD | 273'650 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 108.70 % | 109.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'750 USD | 273'625 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 USD | 273'575 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.69% | 108.64 % | 109.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'604 USD | 273'479 USD | 99.86% | 99.86% |
| 13.10.2026 | 0.69% | 108.63 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'575 USD | 273'450 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.69% | 108.62 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'550 USD | 273'425 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.69% | 108.62 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'550 USD | 273'425 USD | 100.00% | 100.00% |