| 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 | 1.43% | 102.00 % | 103.00 % | 1'000'000 | 1'000'000 | 276'174 | 276'174 | 28'174'600 USD | 28'409'100 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.86% | 103.00 % | 103.00 % | 500'000 | 500'000 | 364'092 | 364'092 | 37'268'800 USD | 37'573'800 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.90% | 102.20 % | 102.90 % | 500'000 | 500'000 | 363'111 | 363'111 | 371'418 USD | 374'644 USD | 99.04% | 99.04% |
| 19.10.2026 | 0.90% | 102.30 % | 103.00 % | 500'000 | 500'000 | 364'117 | 364'117 | 372'465 USD | 375'694 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.90% | 102.60 % | 103.30 % | 500'000 | 500'000 | 364'117 | 364'117 | 374'088 USD | 377'317 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.90% | 102.60 % | 103.30 % | 500'000 | 500'000 | 363'160 | 363'160 | 372'345 USD | 375'567 USD | 98.00% | 98.00% |
| 14.10.2026 | 0.90% | 102.80 % | 103.50 % | 500'000 | 500'000 | 364'229 | 364'229 | 374'607 USD | 377'837 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.90% | 102.80 % | 103.50 % | 500'000 | 500'000 | 364'101 | 364'101 | 373'970 USD | 377'199 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.90% | 102.80 % | 103.50 % | 500'000 | 500'000 | 364'214 | 364'214 | 374'125 USD | 377'355 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.90% | 102.60 % | 103.30 % | 500'000 | 500'000 | 364'139 | 364'139 | 373'493 USD | 376'722 USD | 100.00% | 100.00% |