| 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 | 0.53% | 101.00 % | 101.00 % | 500'000 | 500'000 | 365'230 | 365'230 | 36'888'200 USD | 37'076'900 USD | 99.39% | 99.39% |
| 21.10.2026 | 1.02% | 101.00 % | 101.00 % | 500'000 | 500'000 | 186'438 | 186'438 | 18'830'200 USD | 18'968'100 USD | 98.29% | 98.29% |
| 20.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 363'005 | 363'005 | 366'295 USD | 368'179 USD | 98.09% | 98.09% |
| 19.10.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'887 | 364'887 | 368'376 USD | 370'262 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'919 | 364'919 | 368'203 USD | 370'089 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'228 | 364'228 | 367'506 USD | 369'390 USD | 98.35% | 98.35% |
| 14.10.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'992 | 364'992 | 368'252 USD | 370'139 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'897 | 364'897 | 368'096 USD | 369'982 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'915 | 364'915 | 368'043 USD | 369'929 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'857 | 364'857 | 367'776 USD | 369'662 USD | 99.95% | 99.95% |