| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'704'600 USD | 25'912'100 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'700'200 USD | 25'907'700 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'957 USD | 259'031 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'269 USD | 259'344 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'273 USD | 259'348 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'382 USD | 259'457 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'689 USD | 259'764 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'739 USD | 259'814 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'696 USD | 259'771 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'437 USD | 259'512 USD | 100.00% | 100.00% |