| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'203'300 USD | 25'405'800 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'393'200 USD | 25'597'900 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'081 USD | 255'110 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'250 USD | 256'300 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'589 USD | 255'626 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'574 USD | 256'620 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'649 USD | 259'717 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'608 USD | 259'683 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'590 USD | 259'665 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'124 USD | 260'198 USD | 100.00% | 100.00% |