| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'341'200 USD | 25'543'700 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'323'000 USD | 25'525'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'970 USD | 254'995 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'414 USD | 254'439 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'639 USD | 254'664 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'851 USD | 253'876 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'707 USD | 253'732 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'847 USD | 253'872 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'936 USD | 252'961 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'492 USD | 252'505 USD | 100.00% | 100.00% |