| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.85% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'420'400 USD | 24'629'400 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'221'200 USD | 24'421'200 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'224'700 USD | 24'424'700 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.82% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'204'300 USD | 24'404'300 USD | 100.00% | 100.00% |
| 29.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'259'600 USD | 24'459'600 USD | 100.00% | 100.00% |
| 28.10.2026 | 0.82% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'211'500 USD | 24'411'500 USD | 100.00% | 100.00% |
| 27.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'214'800 USD | 24'414'800 USD | 100.00% | 100.00% |
| 26.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'192'600 USD | 24'392'600 USD | 100.00% | 100.00% |
| 23.10.2026 | 0.82% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'150'200 USD | 24'350'200 USD | 100.00% | 100.00% |
| 22.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'230'600 USD | 24'430'600 USD | 100.00% | 100.00% |