| 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 | 0.71% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'447'900 USD | 52'822'900 USD | 99.76% | 99.76% |
| 20.10.2026 | 0.71% | 104.66 % | 105.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'692 USD | 528'442 USD | 99.04% | 99.04% |
| 19.10.2026 | 0.71% | 104.94 % | 105.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'887 USD | 528'637 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 105.62 % | 106.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'336 USD | 533'086 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.71% | 105.73 % | 106.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'431 USD | 531'181 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.70% | 105.94 % | 106.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'306 USD | 535'056 USD | 99.85% | 99.85% |
| 13.10.2026 | 0.71% | 106.30 % | 107.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'809 USD | 533'559 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 106.05 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'348 USD | 533'098 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'522 USD | 531'272 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.71% | 105.41 % | 106.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'170 USD | 530'920 USD | 100.00% | 100.00% |