| 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 | 0.68% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'475'000 USD | 27'662'500 USD | 99.75% | 99.75% |
| 20.10.2026 | 0.68% | 109.89 % | 110.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'725 USD | 276'600 USD | 99.06% | 99.06% |
| 19.10.2026 | 0.68% | 109.87 % | 110.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'675 USD | 276'550 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.68% | 109.86 % | 110.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'650 USD | 276'525 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.68% | 109.84 % | 110.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'600 USD | 276'475 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.68% | 109.80 % | 110.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'517 USD | 276'392 USD | 99.85% | 99.85% |
| 13.10.2026 | 0.68% | 109.80 % | 110.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'496 USD | 276'371 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.68% | 109.78 % | 110.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'450 USD | 276'325 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.68% | 109.78 % | 110.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'450 USD | 276'325 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.68% | 109.77 % | 110.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'425 USD | 276'300 USD | 100.00% | 100.00% |