| 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 | 0.74% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'397'800 USD | 25'585'300 USD | 99.75% | 99.75% |
| 20.10.2026 | 0.73% | 101.84 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'918 USD | 256'793 USD | 99.06% | 99.06% |
| 19.10.2026 | 0.73% | 102.02 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'638 USD | 256'513 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.73% | 102.48 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'305 USD | 259'180 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 102.88 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'301 USD | 258'176 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.08 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'364 USD | 260'239 USD | 99.85% | 99.85% |
| 13.10.2026 | 0.72% | 103.32 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'754 USD | 259'629 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.73% | 103.31 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'647 USD | 259'522 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'905 USD | 258'780 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.73% | 102.85 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'260 USD | 259'135 USD | 100.00% | 100.00% |