| 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 | 0.72% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'933'100 USD | 26'120'600 USD | 99.77% | 99.77% |
| 20.10.2026 | 0.72% | 103.82 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'790 USD | 261'665 USD | 99.05% | 99.05% |
| 19.10.2026 | 0.72% | 103.91 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'092 USD | 260'967 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 104.17 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'942 USD | 262'818 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.72% | 104.26 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'887 USD | 261'762 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.71% | 104.58 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'925 USD | 263'800 USD | 99.86% | 99.86% |
| 13.10.2026 | 0.72% | 104.57 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'223 USD | 263'098 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 104.76 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'363 USD | 263'238 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.72% | 104.31 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'466 USD | 262'341 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.72% | 104.29 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'709 USD | 262'584 USD | 100.00% | 100.00% |