| 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 % | 102.00 % | 500'000 | 500'000 | 287'095 | 287'095 | 29'082'800 USD | 29'233'900 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.56% | 101.00 % | 102.00 % | 500'000 | 500'000 | 286'506 | 286'506 | 29'023'100 USD | 29'174'000 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 285'170 | 285'170 | 288'981 USD | 290'487 USD | 99.04% | 99.04% |
| 19.10.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'578 | 286'578 | 290'066 USD | 291'576 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'535 | 286'535 | 290'260 USD | 291'770 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 285'519 | 285'519 | 289'329 USD | 290'818 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'595 | 286'595 | 290'131 USD | 291'641 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'532 | 286'532 | 290'160 USD | 291'670 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'561 | 286'561 | 290'000 USD | 291'510 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'544 | 286'544 | 289'969 USD | 291'478 USD | 100.00% | 100.00% |