| 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 | 0.56% | 101.00 % | 101.00 % | 500'000 | 500'000 | 287'107 | 287'107 | 28'858'300 USD | 29'009'500 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.56% | 101.00 % | 101.00 % | 500'000 | 500'000 | 286'600 | 286'600 | 28'828'600 USD | 28'979'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 285'147 | 285'147 | 286'619 USD | 288'124 USD | 99.03% | 99.03% |
| 19.10.2026 | 0.56% | 100.70 % | 101.10 % | 500'000 | 500'000 | 286'580 | 286'580 | 288'236 USD | 289'746 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'585 | 286'585 | 288'216 USD | 289'726 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 285'870 | 285'870 | 287'245 USD | 288'752 USD | 99.22% | 99.22% |
| 14.10.2026 | 1.10% | 100.60 % | 101.00 % | 500'000 | 500'000 | 125'933 | 125'933 | 126'706 USD | 127'387 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.56% | 100.70 % | 101.10 % | 500'000 | 500'000 | 286'931 | 286'931 | 289'049 USD | 290'560 USD | 99.59% | 99.59% |
| 12.10.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'560 | 286'560 | 288'267 USD | 289'777 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'557 | 286'557 | 287'872 USD | 289'382 USD | 100.00% | 100.00% |