| 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 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'943'400 USD | 27'130'900 USD | 99.74% | 99.74% |
| 20.10.2026 | 0.69% | 107.65 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'163 USD | 271'038 USD | 99.03% | 99.03% |
| 19.10.2026 | 0.69% | 107.75 % | 108.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'989 USD | 270'864 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 107.81 % | 108.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'439 USD | 271'314 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.69% | 107.80 % | 108.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'411 USD | 271'286 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.69% | 108.00 % | 108.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'225 USD | 272'100 USD | 99.85% | 99.85% |
| 13.10.2026 | 0.69% | 108.03 % | 108.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'068 USD | 271'943 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.69% | 107.95 % | 108.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'990 USD | 271'865 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.69% | 107.97 % | 108.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'943 USD | 271'818 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.69% | 108.03 % | 108.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'006 USD | 271'881 USD | 100.00% | 100.00% |