| 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 | 1.88% | 101.00 % | 102.00 % | 500'000 | 500'000 | 133'748 | 133'748 | 13'551'800 USD | 13'703'100 USD | 98.87% | 98.87% |
| 21.10.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'108 | 364'108 | 36'854'100 USD | 37'270'700 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 363'900 | 363'900 | 368'959 USD | 372'394 USD | 99.53% | 99.53% |
| 19.10.2026 | 1.15% | 101.10 % | 102.10 % | 500'000 | 500'000 | 363'666 | 363'666 | 367'854 USD | 371'996 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.96% | 101.30 % | 102.10 % | 500'000 | 500'000 | 364'154 | 364'154 | 369'149 USD | 372'587 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'071 | 364'071 | 368'076 USD | 372'241 USD | 99.80% | 99.80% |
| 14.10.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'166 | 364'166 | 369'265 USD | 372'703 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'141 | 364'141 | 368'206 USD | 372'372 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'148 | 364'148 | 368'938 USD | 372'376 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'016 | 364'016 | 367'657 USD | 371'821 USD | 100.00% | 100.00% |