| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'843'400 USD | 50'143'400 USD | 100.00% | 100.00% |
| 23.10.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'850'500 USD | 50'150'500 USD | 99.49% | 99.49% |
| 22.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'000'000 USD | 50'300'000 USD | 99.40% | 99.40% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'035'500 USD | 50'335'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'046 USD | 503'046 USD | 98.76% | 98.76% |
| 19.10.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 USD | 503'000 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'978 USD | 502'978 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 USD | 502'500 USD | 99.36% | 99.36% |
| 14.10.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'341 USD | 503'341 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 USD | 503'500 USD | 100.00% | 100.00% |