| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'992'000 USD | 25'192'000 USD | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'962'900 USD | 25'162'900 USD | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'843'000 USD | 25'043'000 USD | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'799'600 USD | 24'999'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'693 USD | 249'693 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'038 USD | 249'038 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'140 USD | 249'140 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'795 USD | 246'795 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'939 USD | 245'939 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.81% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'910 USD | 246'910 USD | 100.00% | 100.00% |