| 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 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'883'800 USD | 25'083'800 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'863'100 USD | 25'063'100 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'617 USD | 250'617 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'831 USD | 250'831 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'598 USD | 250'598 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'798 USD | 250'798 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'169 USD | 253'194 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'981 USD | 253'006 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'082 USD | 253'107 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'822 USD | 252'847 USD | 100.00% | 100.00% |