| 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 | 0.73% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'527'500 USD | 25'715'000 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.73% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'511'100 USD | 25'698'600 USD | 99.74% | 99.74% |
| 20.10.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'421 USD | 256'296 USD | 99.04% | 99.04% |
| 19.10.2026 | 0.73% | 101.84 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'202 USD | 257'077 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.73% | 102.44 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'596 USD | 257'471 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 102.07 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'859 USD | 256'734 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.73% | 101.74 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'905 USD | 256'780 USD | 99.86% | 99.86% |
| 13.10.2026 | 0.73% | 102.07 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'922 USD | 256'797 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.73% | 101.68 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'428 USD | 256'303 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 101.63 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'114 USD | 255'989 USD | 100.00% | 100.00% |