| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'056'700 USD | 26'266'700 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'038'600 USD | 26'248'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'346 USD | 262'446 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'026 USD | 262'126 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'064 USD | 262'164 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'412 USD | 261'487 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'985 USD | 262'077 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'508 USD | 262'608 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'166 USD | 262'266 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'869 USD | 261'947 USD | 100.00% | 100.00% |