| 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% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'681'300 USD | 25'888'200 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'739'700 USD | 25'947'200 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'133 USD | 259'208 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'616 USD | 259'691 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'830 USD | 259'905 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'180 USD | 259'254 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'490 USD | 259'564 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'696 USD | 259'771 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'496 USD | 259'571 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'402 USD | 259'477 USD | 100.00% | 100.00% |