| 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% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'353'200 USD | 25'555'900 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'317'600 USD | 25'520'100 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'360 USD | 255'385 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'210 USD | 255'235 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'064 USD | 255'089 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'106 USD | 255'131 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'141 USD | 254'166 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'219 USD | 254'244 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'290 USD | 253'315 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'454 USD | 252'458 USD | 100.00% | 100.00% |