| 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 | 0.92% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'311 | 364'311 | 36'696'800 USD | 37'019'800 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.91% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'072 | 364'072 | 36'751'900 USD | 37'074'800 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.92% | 100.80 % | 101.50 % | 500'000 | 500'000 | 362'750 | 362'750 | 365'514 USD | 368'739 USD | 98.75% | 98.75% |
| 19.10.2026 | 0.92% | 100.80 % | 101.50 % | 500'000 | 500'000 | 364'150 | 364'150 | 367'002 USD | 370'232 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.92% | 100.90 % | 101.60 % | 500'000 | 500'000 | 364'082 | 364'082 | 366'705 USD | 369'934 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.71% | 100.40 % | 101.10 % | 500'000 | 500'000 | 138'035 | 138'035 | 138'643 USD | 140'017 USD | 99.49% | 99.49% |
| 14.10.2026 | 0.91% | 100.50 % | 101.20 % | 500'000 | 500'000 | 364'499 | 364'499 | 367'319 USD | 370'550 USD | 99.47% | 99.47% |
| 13.10.2026 | 0.91% | 101.10 % | 101.80 % | 500'000 | 500'000 | 364'205 | 364'205 | 368'694 USD | 371'924 USD | 99.91% | 99.91% |
| 12.10.2026 | 0.91% | 101.00 % | 101.70 % | 500'000 | 500'000 | 364'106 | 364'106 | 367'599 USD | 370'828 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.92% | 100.80 % | 101.50 % | 500'000 | 500'000 | 364'113 | 364'113 | 366'931 USD | 370'160 USD | 100.00% | 100.00% |