| 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 | 0.87% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'617'500 USD | 25'842'500 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.87% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'610'000 USD | 25'835'000 USD | 99.76% | 99.76% |
| 20.10.2026 | 0.87% | 102.42 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'050 USD | 258'300 USD | 99.06% | 99.06% |
| 19.10.2026 | 0.87% | 102.41 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'025 USD | 258'275 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.88% | 102.40 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 USD | 258'250 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.88% | 102.39 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 USD | 258'225 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.88% | 102.35 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 USD | 258'125 USD | 99.86% | 99.86% |
| 13.10.2026 | 0.88% | 102.34 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'850 USD | 258'100 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.88% | 102.33 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'825 USD | 258'075 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.88% | 102.33 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'822 USD | 258'072 USD | 100.00% | 100.00% |