| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'195'200 USD | 26'405'200 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'816 USD | 263'916 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 104.87 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'049 USD | 264'149 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 104.92 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'015 USD | 265'135 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'729 USD | 264'829 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 105.65 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'553 USD | 266'678 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 105.65 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'086 USD | 266'211 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'274 USD | 266'399 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 105.58 % | 106.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'928 USD | 266'053 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 105.51 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'753 USD | 265'878 USD | 100.00% | 100.00% |