| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 111.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'627'700 USD | 27'850'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 110.47 % | 111.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'037 USD | 278'262 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 110.46 % | 111.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'250 USD | 278'475 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 110.56 % | 111.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'505 USD | 278'730 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 110.60 % | 111.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'066 USD | 278'291 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 110.14 % | 111.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'168 USD | 278'389 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 110.39 % | 111.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'242 USD | 278'467 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 110.41 % | 111.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'060 USD | 278'285 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 110.31 % | 111.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'945 USD | 278'170 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 110.26 % | 111.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'585 USD | 277'810 USD | 100.00% | 100.00% |