| 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 | 25'647'400 USD | 25'852'900 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'753'300 USD | 25'960'800 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'755 USD | 258'810 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'380 USD | 259'455 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'219 USD | 259'291 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'136 USD | 260'210 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'147 USD | 262'240 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'005 USD | 262'096 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'127 USD | 262'225 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'328 USD | 262'428 USD | 100.00% | 100.00% |