| 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 | 0.71% | 101.00 % | 101.00 % | 250'000 | 250'000 | 144'165 | 144'165 | 14'531'500 USD | 14'626'900 USD | 97.98% | 97.98% |
| 21.10.2026 | 0.71% | 101.00 % | 101.00 % | 250'000 | 250'000 | 143'252 | 143'252 | 14'440'300 USD | 14'535'400 USD | 99.95% | 99.95% |
| 20.10.2026 | 0.72% | 100.90 % | 101.40 % | 250'000 | 250'000 | 142'588 | 142'588 | 143'768 USD | 144'717 USD | 98.67% | 98.67% |
| 19.10.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'251 | 143'251 | 144'541 USD | 145'492 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'276 | 143'276 | 144'553 USD | 145'504 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.71% | 100.80 % | 101.30 % | 250'000 | 250'000 | 143'221 | 143'221 | 144'215 USD | 145'165 USD | 99.50% | 99.50% |
| 14.10.2026 | 0.71% | 100.70 % | 101.20 % | 250'000 | 250'000 | 143'290 | 143'290 | 144'506 USD | 145'457 USD | 99.50% | 99.50% |
| 13.10.2026 | 0.71% | 101.00 % | 101.50 % | 250'000 | 250'000 | 143'285 | 143'285 | 144'709 USD | 145'660 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'289 | 143'289 | 144'578 USD | 145'529 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'282 | 143'282 | 144'587 USD | 145'538 USD | 100.00% | 100.00% |