| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'890'400 USD | 25'090'400 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'893'500 USD | 25'093'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'333 USD | 250'333 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'453 USD | 251'453 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'571 USD | 252'576 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'431 USD | 251'431 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'874 USD | 250'874 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'533 USD | 252'547 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'143 USD | 251'143 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'015 USD | 250'015 USD | 100.00% | 100.00% |