| 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 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'175'000 USD | 50'550'000 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'200'000 USD | 50'575'000 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 505'750 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 505'750 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 USD | 506'000 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 USD | 506'000 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 506'250 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 506'250 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 USD | 506'500 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 USD | 506'500 USD | 100.00% | 100.00% |