| 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 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'087'000 USD | 26'312'000 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'072'900 USD | 26'297'900 USD | 99.76% | 99.76% |
| 20.10.2026 | 0.86% | 104.30 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'796 USD | 263'046 USD | 99.06% | 99.06% |
| 19.10.2026 | 0.86% | 104.36 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'887 USD | 263'137 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.86% | 104.37 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'011 USD | 263'261 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.86% | 104.35 % | 105.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'888 USD | 263'138 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.86% | 104.36 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'299 USD | 263'549 USD | 99.86% | 99.86% |
| 13.10.2026 | 0.86% | 104.58 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'211 USD | 263'461 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.86% | 104.49 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'339 USD | 263'589 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.86% | 104.64 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'743 USD | 263'993 USD | 100.00% | 100.00% |