| 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% | 114.00 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'565'600 USD | 28'795'600 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'638'400 USD | 28'868'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 114.03 % | 114.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'974 USD | 286'252 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 113.61 % | 114.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'258 USD | 286'533 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 114.55 % | 115.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'941 USD | 288'241 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 114.03 % | 114.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'684 USD | 285'960 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 113.24 % | 114.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'988 USD | 285'263 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 112.57 % | 113.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'687 USD | 284'958 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 112.57 % | 113.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'446 USD | 283'699 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 112.17 % | 113.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'549 USD | 282'799 USD | 100.00% | 100.00% |