| 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 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'447'500 USD | 25'652'500 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'411'000 USD | 25'616'000 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'026 USD | 256'076 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'823 USD | 255'870 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'971 USD | 256'021 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'972 USD | 256'019 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'215 USD | 254'240 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'321 USD | 254'346 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'436 USD | 253'461 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'147 USD | 252'149 USD | 100.00% | 100.00% |