| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'222'300 USD | 25'424'800 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'176'200 USD | 25'378'700 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'831 USD | 253'856 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'271 USD | 253'296 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'038 USD | 253'063 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'186 USD | 252'191 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'378 USD | 250'378 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'082 USD | 250'082 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'257 USD | 249'257 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'017 USD | 249'017 USD | 100.00% | 100.00% |