| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'442'900 USD | 25'647'900 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'322 USD | 256'372 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'128 USD | 257'178 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'993 USD | 257'043 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'436 USD | 257'486 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'230 USD | 259'303 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'083 USD | 259'158 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'248 USD | 259'323 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'470 USD | 259'545 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'757 USD | 259'832 USD | 100.00% | 100.00% |