| 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 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'002'900 USD | 25'203'100 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'537 USD | 252'546 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'870 USD | 252'895 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'262 USD | 253'287 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'814 USD | 252'837 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'301 USD | 254'326 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'280 USD | 254'305 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'447 USD | 254'472 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'829 USD | 253'854 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'042 USD | 254'067 USD | 100.00% | 100.00% |