| 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 | 0.52% | 104.00 % | 104.00 % | 500'000 | 500'000 | 363'283 | 363'283 | 37'705'400 USD | 37'893'300 USD | 97.79% | 97.79% |
| 21.10.2026 | 0.52% | 104.00 % | 104.00 % | 500'000 | 500'000 | 364'126 | 364'126 | 37'832'700 USD | 38'020'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.52% | 103.90 % | 104.30 % | 500'000 | 500'000 | 362'724 | 362'724 | 376'870 USD | 378'744 USD | 98.72% | 98.72% |
| 19.10.2026 | 0.52% | 104.10 % | 104.50 % | 500'000 | 500'000 | 363'146 | 363'146 | 377'776 USD | 379'652 USD | 99.28% | 99.28% |
| 16.10.2026 | 0.52% | 104.10 % | 104.50 % | 500'000 | 500'000 | 364'113 | 364'113 | 379'067 USD | 380'943 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.53% | 104.10 % | 104.50 % | 500'000 | 500'000 | 357'390 | 357'390 | 371'975 USD | 373'853 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.52% | 104.30 % | 104.70 % | 500'000 | 500'000 | 363'743 | 363'743 | 379'674 USD | 381'549 USD | 98.75% | 98.75% |
| 13.10.2026 | 0.52% | 104.40 % | 104.80 % | 500'000 | 500'000 | 364'108 | 364'108 | 380'129 USD | 382'005 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.52% | 104.50 % | 104.90 % | 500'000 | 500'000 | 363'440 | 363'440 | 379'795 USD | 381'670 USD | 99.47% | 99.47% |
| 09.10.2026 | 0.52% | 104.50 % | 104.90 % | 500'000 | 500'000 | 364'139 | 364'139 | 380'525 USD | 382'402 USD | 100.00% | 100.00% |