| 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 | 288'058 | 288'058 | 29'076'900 USD | 29'228'400 USD | 98.26% | 98.26% |
| 21.10.2026 | 0.56% | 101.00 % | 101.00 % | 500'000 | 500'000 | 286'588 | 286'588 | 28'917'100 USD | 29'068'100 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 284'545 | 284'545 | 286'963 USD | 288'467 USD | 98.76% | 98.76% |
| 19.10.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'577 | 286'577 | 288'703 USD | 290'213 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.56% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'586 | 286'586 | 288'996 USD | 290'506 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 285'608 | 285'608 | 287'366 USD | 288'855 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'596 | 286'596 | 288'300 USD | 289'810 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'536 | 286'536 | 288'421 USD | 289'931 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.56% | 100.70 % | 101.10 % | 500'000 | 500'000 | 286'554 | 286'554 | 288'026 USD | 289'535 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'549 | 286'549 | 287'071 USD | 288'581 USD | 100.00% | 100.00% |