| 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 | 0.90% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'312 | 364'312 | 37'216'800 USD | 37'539'800 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.90% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'165 | 364'165 | 37'169'400 USD | 37'492'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.91% | 102.00 % | 102.70 % | 500'000 | 500'000 | 362'751 | 362'751 | 370'468 USD | 373'694 USD | 98.74% | 98.74% |
| 19.10.2026 | 0.90% | 102.10 % | 102.80 % | 500'000 | 500'000 | 364'153 | 364'153 | 371'802 USD | 375'031 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.91% | 102.00 % | 102.70 % | 500'000 | 500'000 | 364'162 | 364'162 | 371'187 USD | 374'416 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.91% | 101.80 % | 102.50 % | 500'000 | 500'000 | 363'965 | 363'965 | 370'795 USD | 374'022 USD | 99.49% | 99.49% |
| 14.10.2026 | 0.91% | 101.90 % | 102.60 % | 500'000 | 500'000 | 364'186 | 364'186 | 370'846 USD | 374'076 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.91% | 101.60 % | 102.30 % | 500'000 | 500'000 | 364'148 | 364'148 | 369'707 USD | 372'936 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.91% | 101.50 % | 102.20 % | 500'000 | 500'000 | 364'113 | 364'113 | 368'946 USD | 372'175 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.91% | 101.40 % | 102.10 % | 500'000 | 500'000 | 364'113 | 364'113 | 368'348 USD | 371'577 USD | 100.00% | 100.00% |