| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'092'700 USD | 25'295'200 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'051'300 USD | 25'251'700 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'760 USD | 252'783 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'871 USD | 252'896 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'019 USD | 253'044 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'788 USD | 252'813 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'954 USD | 252'979 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'087 USD | 253'112 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'618 USD | 252'641 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'051 USD | 252'051 USD | 100.00% | 100.00% |