| 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 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'587'200 USD | 25'792'200 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'562'900 USD | 25'767'900 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'698 USD | 257'748 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'588 USD | 257'638 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'688 USD | 257'738 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'609 USD | 257'659 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'565 USD | 257'615 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'562 USD | 257'612 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'184 USD | 257'234 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'031 USD | 257'081 USD | 100.00% | 100.00% |