| 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% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'867'000 USD | 25'067'000 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'207'900 USD | 25'410'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'921 USD | 251'925 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'204 USD | 253'229 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'302 USD | 252'311 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'485 USD | 252'496 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'188 USD | 258'240 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'265 USD | 257'315 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'813 USD | 258'876 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'114 USD | 259'184 USD | 100.00% | 100.00% |