| 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 | 25'243'700 USD | 25'446'200 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'354'000 USD | 25'557'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'942 USD | 254'969 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'602 USD | 255'634 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'661 USD | 255'697 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'342 USD | 254'367 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'274 USD | 254'299 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'085 USD | 255'110 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'061 USD | 255'086 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'091 USD | 255'116 USD | 100.00% | 100.00% |