| 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 | 0.58% | 102.00 % | 102.00 % | 500'000 | 500'000 | 278'635 | 278'635 | 28'418'300 USD | 28'569'400 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.76% | 102.00 % | 103.00 % | 500'000 | 500'000 | 236'231 | 236'231 | 24'104'100 USD | 24'255'800 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.55% | 102.10 % | 102.50 % | 500'000 | 500'000 | 284'536 | 284'536 | 290'511 USD | 292'015 USD | 98.74% | 98.74% |
| 19.10.2026 | 0.55% | 102.10 % | 102.50 % | 500'000 | 500'000 | 286'566 | 286'566 | 292'584 USD | 294'094 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.55% | 102.10 % | 102.50 % | 500'000 | 500'000 | 286'516 | 286'516 | 292'533 USD | 294'042 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.59% | 102.20 % | 102.60 % | 500'000 | 500'000 | 275'730 | 275'730 | 281'766 USD | 283'274 USD | 99.21% | 99.21% |
| 14.10.2026 | 0.55% | 102.20 % | 102.60 % | 500'000 | 500'000 | 286'606 | 286'606 | 292'911 USD | 294'421 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.55% | 102.30 % | 102.70 % | 500'000 | 500'000 | 286'526 | 286'526 | 293'116 USD | 294'626 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.55% | 102.30 % | 102.70 % | 500'000 | 500'000 | 286'549 | 286'549 | 293'140 USD | 294'650 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.55% | 102.30 % | 102.70 % | 500'000 | 500'000 | 286'556 | 286'556 | 293'147 USD | 294'656 USD | 100.00% | 100.00% |