| 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% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'379'100 USD | 25'584'100 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'365'200 USD | 25'568'200 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'441 USD | 255'466 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'271 USD | 255'296 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'315 USD | 255'340 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'317 USD | 255'342 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'889 USD | 254'914 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'724 USD | 254'749 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'390 USD | 254'415 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'891 USD | 253'916 USD | 100.00% | 100.00% |