| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'191'400 USD | 25'393'900 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'952 USD | 251'955 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'829 USD | 249'829 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'142 USD | 253'162 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'281 USD | 251'281 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'564 USD | 252'580 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'728 USD | 252'752 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'348 USD | 253'373 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'333 USD | 253'358 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'057 USD | 252'057 USD | 100.00% | 100.00% |