| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'092'000 USD | 26'302'000 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'817 USD | 259'892 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'992 USD | 260'067 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'118 USD | 260'193 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'531 USD | 260'606 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'087 USD | 262'181 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'627 USD | 262'727 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.36 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'800 USD | 262'900 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'918 USD | 263'018 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 104.31 % | 105.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'935 USD | 263'035 USD | 100.00% | 100.00% |