| 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 | 0.76% | 102.00 % | 102.00 % | 500'000 | 500'000 | 364'517 | 364'517 | 37'041'000 USD | 37'311'800 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.76% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'138 | 364'138 | 36'890'200 USD | 37'160'800 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.76% | 101.30 % | 101.90 % | 500'000 | 500'000 | 363'136 | 363'136 | 367'846 USD | 370'548 USD | 99.01% | 99.01% |
| 19.10.2026 | 0.76% | 101.70 % | 102.30 % | 500'000 | 500'000 | 364'144 | 364'144 | 370'197 USD | 372'903 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.76% | 102.10 % | 102.70 % | 500'000 | 500'000 | 364'082 | 364'082 | 370'437 USD | 373'143 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.76% | 101.60 % | 102.20 % | 500'000 | 500'000 | 363'086 | 363'086 | 369'084 USD | 371'780 USD | 98.00% | 98.00% |
| 14.10.2026 | 1.44% | 101.50 % | 102.10 % | 500'000 | 500'000 | 137'574 | 137'574 | 139'577 USD | 140'748 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.76% | 101.70 % | 102.30 % | 500'000 | 500'000 | 364'853 | 364'853 | 370'526 USD | 373'236 USD | 98.96% | 98.96% |
| 12.10.2026 | 0.76% | 101.50 % | 102.10 % | 500'000 | 500'000 | 364'180 | 364'180 | 369'299 USD | 372'006 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.76% | 101.20 % | 101.80 % | 500'000 | 500'000 | 364'110 | 364'110 | 368'472 USD | 371'178 USD | 100.00% | 100.00% |