| 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 | 0.73% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'570'800 USD | 25'758'300 USD | 99.77% | 99.77% |
| 20.10.2026 | 0.73% | 102.44 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'208 USD | 258'083 USD | 99.03% | 99.03% |
| 19.10.2026 | 0.73% | 102.46 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'534 USD | 257'409 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.73% | 102.77 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'081 USD | 258'956 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 102.93 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'715 USD | 258'590 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.30 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'340 USD | 260'215 USD | 99.85% | 99.85% |
| 13.10.2026 | 0.72% | 103.16 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'754 USD | 259'629 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.73% | 103.16 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'556 USD | 259'431 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.73% | 102.82 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'877 USD | 258'752 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.73% | 102.64 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'669 USD | 258'544 USD | 100.00% | 100.00% |