| 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% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'786'700 USD | 24'986'700 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'140'600 USD | 25'342'800 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.67 % | 101.48 % | 245'000 | 250'000 | 248'045 | 250'000 | 248'271 USD | 252'240 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'210 USD | 254'235 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'072 USD | 255'101 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'234 USD | 253'254 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'595 USD | 252'610 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'658 USD | 255'699 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'249 USD | 255'277 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'150 USD | 255'180 USD | 100.00% | 100.00% |