| 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 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'763'400 USD | 24'988'400 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'776'500 USD | 25'001'500 USD | 99.77% | 99.77% |
| 20.10.2026 | 0.91% | 98.93 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'234 USD | 249'484 USD | 99.06% | 99.06% |
| 19.10.2026 | 0.89% | 101.23 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'755 USD | 255'005 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.89% | 101.22 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'026 USD | 255'276 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.89% | 101.12 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'877 USD | 255'127 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.88% | 101.44 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'934 USD | 256'184 USD | 99.84% | 99.84% |
| 13.10.2026 | 0.88% | 101.52 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'834 USD | 256'084 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'055 USD | 256'305 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.88% | 101.62 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'120 USD | 256'370 USD | 100.00% | 100.00% |