| 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 | 1.42% | 103.00 % | 104.00 % | 500'000 | 500'000 | 137'854 | 137'854 | 14'241'100 USD | 14'358'200 USD | 99.53% | 99.53% |
| 21.10.2026 | 0.75% | 103.00 % | 103.00 % | 500'000 | 500'000 | 364'075 | 364'075 | 37'289'600 USD | 37'560'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.75% | 102.20 % | 102.80 % | 500'000 | 500'000 | 362'746 | 362'746 | 371'186 USD | 373'887 USD | 98.74% | 98.74% |
| 19.10.2026 | 0.75% | 102.30 % | 102.90 % | 500'000 | 500'000 | 364'152 | 364'152 | 372'168 USD | 374'874 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.75% | 102.50 % | 103.10 % | 500'000 | 500'000 | 364'170 | 364'170 | 372'033 USD | 374'740 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.75% | 102.10 % | 102.70 % | 500'000 | 500'000 | 363'955 | 363'955 | 370'855 USD | 373'559 USD | 99.49% | 99.49% |
| 14.10.2026 | 0.76% | 101.60 % | 102.20 % | 500'000 | 500'000 | 364'256 | 364'256 | 368'637 USD | 371'344 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.76% | 100.80 % | 101.40 % | 500'000 | 500'000 | 364'145 | 364'145 | 368'480 USD | 371'186 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.76% | 101.20 % | 101.80 % | 500'000 | 500'000 | 364'103 | 364'103 | 368'524 USD | 371'230 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.76% | 101.20 % | 101.80 % | 500'000 | 500'000 | 364'112 | 364'112 | 367'949 USD | 370'655 USD | 100.00% | 100.00% |