| 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 | 0.74% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'175'900 USD | 25'363'400 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'382'300 USD | 25'569'800 USD | 99.77% | 99.77% |
| 20.10.2026 | 0.74% | 101.40 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'680 USD | 253'555 USD | 99.05% | 99.05% |
| 19.10.2026 | 0.74% | 100.57 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'342 USD | 255'217 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 101.27 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'256 USD | 254'131 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.74% | 100.50 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'698 USD | 253'573 USD | 99.99% | 99.99% |
| 14.10.2026 | 0.74% | 99.96 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'846 USD | 253'721 USD | 99.87% | 99.87% |
| 13.10.2026 | 0.74% | 100.75 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'268 USD | 255'143 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 101.50 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'665 USD | 254'540 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'588 USD | 254'463 USD | 100.00% | 100.00% |