| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'985'300 USD | 25'185'400 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'225'900 USD | 25'428'400 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'164 USD | 253'189 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'791 USD | 254'816 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'348 USD | 255'382 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'718 USD | 253'742 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'276 USD | 258'328 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'505 USD | 258'564 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'988 USD | 261'063 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'596 USD | 262'693 USD | 100.00% | 100.00% |