| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'039'000 USD | 25'239'500 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'960'400 USD | 25'160'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'194 USD | 251'194 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'570 USD | 250'570 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'218 USD | 251'218 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'837 USD | 249'837 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'645 USD | 249'645 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'786 USD | 249'786 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'400 USD | 248'400 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'273 USD | 247'273 USD | 100.00% | 100.00% |