| 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 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'445'000 USD | 25'670'000 USD | 99.77% | 99.77% |
| 20.10.2026 | 0.88% | 101.79 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'436 USD | 256'686 USD | 99.05% | 99.05% |
| 19.10.2026 | 0.88% | 101.79 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'531 USD | 256'781 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.88% | 101.88 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'534 USD | 256'784 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.88% | 101.83 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'743 USD | 256'993 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.88% | 101.81 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'431 USD | 256'681 USD | 99.86% | 99.86% |
| 13.10.2026 | 0.88% | 101.76 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'458 USD | 256'708 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.88% | 101.80 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'583 USD | 256'833 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.88% | 101.92 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'938 USD | 257'188 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.88% | 101.95 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'865 USD | 257'115 USD | 100.00% | 100.00% |