| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'022'600 USD | 26'232'600 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'974'500 USD | 26'182'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'290 USD | 261'365 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'929 USD | 262'025 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'223 USD | 262'320 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'181 USD | 262'281 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'565 USD | 262'665 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'600 USD | 262'700 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.24 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'776 USD | 262'876 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'460 USD | 262'560 USD | 100.00% | 100.00% |