| 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 | 0.75% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'608 | 364'608 | 37'224'900 USD | 37'495'700 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.75% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'045 | 364'045 | 37'125'700 USD | 37'396'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.75% | 101.80 % | 102.40 % | 500'000 | 500'000 | 363'142 | 363'142 | 370'256 USD | 372'958 USD | 99.03% | 99.03% |
| 19.10.2026 | 0.75% | 101.90 % | 102.50 % | 500'000 | 500'000 | 364'138 | 364'138 | 371'121 USD | 373'827 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.75% | 101.90 % | 102.50 % | 500'000 | 500'000 | 364'170 | 364'170 | 370'948 USD | 373'654 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.75% | 101.70 % | 102.30 % | 500'000 | 500'000 | 363'084 | 363'084 | 369'932 USD | 372'628 USD | 98.01% | 98.01% |
| 14.10.2026 | 0.76% | 101.80 % | 102.40 % | 500'000 | 500'000 | 364'096 | 364'096 | 370'528 USD | 373'234 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.76% | 101.70 % | 102.30 % | 500'000 | 500'000 | 364'098 | 364'098 | 370'206 USD | 372'912 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.76% | 101.60 % | 102.20 % | 500'000 | 500'000 | 364'159 | 364'159 | 369'525 USD | 372'232 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.76% | 101.40 % | 102.00 % | 500'000 | 500'000 | 364'102 | 364'102 | 368'470 USD | 371'176 USD | 100.00% | 100.00% |