| 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 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'343'400 USD | 25'546'800 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'573'900 USD | 25'778'900 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'064 USD | 257'115 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'524 USD | 258'581 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'804 USD | 258'861 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'057 USD | 256'104 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'672 USD | 257'720 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'415 USD | 259'487 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'983 USD | 259'057 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'803 USD | 258'863 USD | 100.00% | 100.00% |