| 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% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'844'400 USD | 25'044'400 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'970'200 USD | 25'170'200 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'835 USD | 250'835 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 USD | 251'988 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'811 USD | 251'811 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'493 USD | 251'493 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'442 USD | 254'467 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'431 USD | 254'456 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'369 USD | 255'394 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'320 USD | 255'345 USD | 100.00% | 100.00% |