| 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 | 0.69% | 104.00 % | 104.00 % | 500'000 | 500'000 | 286'867 | 286'867 | 29'734'700 USD | 29'925'100 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.70% | 104.00 % | 104.00 % | 500'000 | 500'000 | 286'472 | 286'472 | 29'664'100 USD | 29'854'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.70% | 103.50 % | 104.00 % | 500'000 | 500'000 | 285'132 | 285'132 | 295'219 USD | 297'117 USD | 98.94% | 98.94% |
| 19.10.2026 | 0.69% | 103.90 % | 104.40 % | 500'000 | 500'000 | 286'566 | 286'566 | 297'626 USD | 299'529 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 103.70 % | 104.20 % | 500'000 | 500'000 | 286'594 | 286'594 | 298'332 USD | 300'234 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.69% | 104.50 % | 105.00 % | 500'000 | 500'000 | 284'019 | 284'019 | 297'157 USD | 299'054 USD | 98.55% | 98.55% |
| 14.10.2026 | 0.68% | 104.90 % | 105.40 % | 500'000 | 500'000 | 286'619 | 286'619 | 301'273 USD | 303'176 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.68% | 105.30 % | 105.80 % | 500'000 | 500'000 | 286'623 | 286'623 | 301'790 USD | 303'692 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.68% | 105.20 % | 105.70 % | 500'000 | 500'000 | 286'616 | 286'616 | 301'704 USD | 303'606 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.68% | 105.30 % | 105.80 % | 500'000 | 500'000 | 286'539 | 286'539 | 301'486 USD | 303'389 USD | 100.00% | 100.00% |