| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'970'300 USD | 25'170'300 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'870'000 USD | 25'070'000 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'609 USD | 250'609 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'423 USD | 250'423 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'851 USD | 249'851 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'390 USD | 249'390 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'439 USD | 257'489 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'625 USD | 257'675 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'418 USD | 255'447 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'724 USD | 255'767 USD | 100.00% | 100.00% |