| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'973'200 USD | 25'173'200 USD | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'971'700 USD | 25'171'700 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'931'200 USD | 25'131'200 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'461 USD | 250'461 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'667 USD | 249'667 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'233 USD | 251'233 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'882 USD | 250'882 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'106 USD | 251'106 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'358 USD | 252'361 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'634 USD | 252'653 USD | 100.00% | 100.00% |