| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.84% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'570'500 USD | 25'784'900 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'505'300 USD | 25'710'300 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'656'000 USD | 25'861'100 USD | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'654'700 USD | 25'860'000 USD | 99.69% | 99.69% |
| 29.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'829'200 USD | 26'036'700 USD | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'857'200 USD | 26'064'700 USD | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'782'800 USD | 25'990'300 USD | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'693'800 USD | 25'900'300 USD | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'669'700 USD | 25'875'600 USD | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'730'800 USD | 25'938'300 USD | 99.62% | 99.62% |