| 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% | 105.00 % | 105.00 % | 500'000 | 500'000 | 279'571 | 279'750 | 29'379'600 USD | 29'550'200 USD | 98.26% | 98.26% |
| 21.10.2026 | 0.74% | 105.00 % | 106.00 % | 500'000 | 500'000 | 236'241 | 236'241 | 24'848'900 USD | 25'001'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 105.20 % | 105.60 % | 500'000 | 500'000 | 284'570 | 284'570 | 299'149 USD | 300'653 USD | 98.36% | 98.36% |
| 19.10.2026 | 0.54% | 105.20 % | 105.60 % | 500'000 | 500'000 | 286'556 | 286'556 | 301'457 USD | 302'967 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 105.30 % | 105.70 % | 500'000 | 500'000 | 286'521 | 286'521 | 301'703 USD | 303'213 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.57% | 105.30 % | 105.70 % | 500'000 | 500'000 | 274'732 | 274'732 | 289'423 USD | 290'915 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.53% | 105.60 % | 106.00 % | 500'000 | 500'000 | 286'570 | 286'570 | 302'609 USD | 304'119 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.53% | 105.70 % | 106.10 % | 500'000 | 500'000 | 286'522 | 286'522 | 302'854 USD | 304'364 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.53% | 105.70 % | 106.10 % | 500'000 | 500'000 | 286'553 | 286'553 | 302'886 USD | 304'396 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.53% | 105.70 % | 106.10 % | 500'000 | 500'000 | 286'546 | 286'546 | 303'071 USD | 304'581 USD | 100.00% | 100.00% |