| 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 | 0.54% | 102.00 % | 102.00 % | 500'000 | 500'000 | 362'392 | 362'392 | 36'818'600 USD | 37'006'300 USD | 99.19% | 99.19% |
| 21.10.2026 | 0.53% | 102.00 % | 102.00 % | 500'000 | 500'000 | 364'119 | 364'119 | 37'022'700 USD | 37'210'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 362'724 | 362'724 | 368'890 USD | 370'764 USD | 98.70% | 98.70% |
| 19.10.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 363'156 | 363'156 | 369'471 USD | 371'346 USD | 99.28% | 99.28% |
| 16.10.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'142 | 364'142 | 370'696 USD | 372'572 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 101.80 % | 102.20 % | 500'000 | 500'000 | 359'691 | 359'691 | 366'149 USD | 368'034 USD | 99.23% | 99.23% |
| 14.10.2026 | 0.53% | 101.90 % | 102.30 % | 500'000 | 500'000 | 363'690 | 363'690 | 370'853 USD | 372'728 USD | 98.75% | 98.75% |
| 13.10.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'111 | 364'111 | 371'393 USD | 373'269 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 363'438 | 363'438 | 370'706 USD | 372'582 USD | 99.47% | 99.47% |
| 09.10.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'149 | 364'149 | 371'432 USD | 373'308 USD | 100.00% | 100.00% |