| 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 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'822'200 USD | 27'009'700 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'810'600 USD | 26'998'100 USD | 99.76% | 99.76% |
| 20.10.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'077 USD | 269'952 USD | 99.05% | 99.05% |
| 19.10.2026 | 0.70% | 107.21 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'967 USD | 269'842 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.70% | 107.20 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'002 USD | 269'878 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.70% | 107.19 % | 107.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'961 USD | 269'836 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.70% | 107.14 % | 107.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'884 USD | 269'759 USD | 99.86% | 99.86% |
| 13.10.2026 | 0.70% | 107.14 % | 107.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'857 USD | 269'732 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.70% | 107.13 % | 107.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'824 USD | 269'699 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.70% | 107.12 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'815 USD | 269'690 USD | 100.00% | 100.00% |