| 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 | 25'008'700 USD | 25'209'200 USD | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'052'600 USD | 25'253'200 USD | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'595 USD | 252'610 USD | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'395 USD | 253'418 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'910 USD | 253'935 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'958 USD | 252'983 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'868 USD | 254'893 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'666 USD | 254'691 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'460 USD | 254'485 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'767 USD | 253'792 USD | 100.00% | 100.00% |