| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.86% | 103.00 % | 103.00 % | 500'000 | 500'000 | 364'152 | 364'152 | 37'389'200 USD | 37'694'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.90% | 102.50 % | 103.20 % | 500'000 | 500'000 | 362'533 | 362'533 | 371'318 USD | 374'542 USD | 98.36% | 98.36% |
| 19.10.2026 | 0.90% | 102.50 % | 103.20 % | 500'000 | 500'000 | 364'060 | 364'060 | 372'541 USD | 375'770 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.93% | 102.40 % | 103.10 % | 500'000 | 500'000 | 355'340 | 355'340 | 364'497 USD | 367'692 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.90% | 102.40 % | 103.10 % | 500'000 | 500'000 | 363'521 | 363'521 | 372'232 USD | 375'455 USD | 98.43% | 98.43% |
| 14.10.2026 | 0.90% | 102.50 % | 103.20 % | 500'000 | 500'000 | 364'222 | 364'222 | 373'485 USD | 376'714 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.90% | 102.50 % | 103.20 % | 500'000 | 500'000 | 364'103 | 364'103 | 373'206 USD | 376'435 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.90% | 102.50 % | 103.20 % | 500'000 | 500'000 | 364'138 | 364'138 | 373'241 USD | 376'470 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.90% | 102.40 % | 103.10 % | 500'000 | 500'000 | 364'122 | 364'122 | 372'861 USD | 376'090 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.90% | 102.40 % | 103.10 % | 500'000 | 500'000 | 364'160 | 364'160 | 372'897 USD | 376'126 USD | 100.00% | 100.00% |