| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.56% | 101.00 % | 102.00 % | 500'000 | 500'000 | 286'953 | 286'953 | 29'068'300 USD | 29'219'400 USD | 99.49% | 99.49% |
| 22.10.2026 | 0.56% | 101.00 % | 102.00 % | 500'000 | 500'000 | 287'012 | 287'012 | 29'074'300 USD | 29'225'400 USD | 99.31% | 99.31% |
| 21.10.2026 | 0.56% | 101.00 % | 102.00 % | 500'000 | 500'000 | 286'536 | 286'536 | 29'026'100 USD | 29'177'000 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 283'909 | 283'909 | 287'600 USD | 289'103 USD | 98.48% | 98.48% |
| 19.10.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'482 | 286'482 | 290'206 USD | 291'716 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'534 | 286'534 | 290'535 USD | 292'045 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 285'815 | 285'815 | 289'723 USD | 291'228 USD | 98.59% | 98.59% |
| 14.10.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'650 | 286'650 | 290'658 USD | 292'168 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'534 | 286'534 | 290'545 USD | 292'055 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.56% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'656 | 286'656 | 290'686 USD | 292'196 USD | 99.89% | 99.89% |