| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.91% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'345'100 USD | 27'595'100 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.91% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'350'400 USD | 27'600'400 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.91% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'451'100 USD | 27'701'100 USD | 99.99% | 99.99% |
| 30.10.2026 | 0.91% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'456'200 USD | 27'706'200 USD | 99.69% | 99.69% |
| 29.10.2026 | 0.91% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'495'100 USD | 27'745'100 USD | 99.70% | 99.70% |
| 28.10.2026 | 0.91% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'493'200 USD | 27'743'200 USD | 99.96% | 99.96% |
| 27.10.2026 | 0.91% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'464'500 USD | 27'714'500 USD | 99.90% | 99.90% |
| 26.10.2026 | 0.91% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'425'200 USD | 27'675'200 USD | 99.67% | 99.67% |
| 23.10.2026 | 0.91% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'440'500 USD | 27'690'500 USD | 99.65% | 99.65% |
| 22.10.2026 | 0.91% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'455'800 USD | 27'705'800 USD | 99.62% | 99.62% |