| 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 | 0.90% | 103.00 % | 104.00 % | 500'000 | 500'000 | 364'310 | 364'310 | 37'498'500 USD | 37'821'500 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.90% | 103.00 % | 104.00 % | 500'000 | 500'000 | 363'891 | 363'891 | 37'483'500 USD | 37'806'300 USD | 99.87% | 99.87% |
| 20.10.2026 | 0.90% | 103.30 % | 104.00 % | 500'000 | 500'000 | 362'750 | 362'750 | 374'205 USD | 377'430 USD | 98.75% | 98.75% |
| 19.10.2026 | 0.89% | 103.20 % | 103.90 % | 500'000 | 500'000 | 364'140 | 364'140 | 375'697 USD | 378'926 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.90% | 103.20 % | 103.90 % | 500'000 | 500'000 | 364'075 | 364'075 | 374'747 USD | 377'976 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.90% | 102.90 % | 103.60 % | 500'000 | 500'000 | 363'959 | 363'959 | 373'871 USD | 377'098 USD | 99.49% | 99.49% |
| 14.10.2026 | 0.90% | 102.40 % | 103.10 % | 500'000 | 500'000 | 364'017 | 364'017 | 374'053 USD | 377'281 USD | 99.53% | 99.53% |
| 13.10.2026 | 0.90% | 102.80 % | 103.50 % | 500'000 | 500'000 | 364'145 | 364'145 | 374'863 USD | 378'093 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.90% | 102.90 % | 103.60 % | 500'000 | 500'000 | 364'098 | 364'098 | 374'450 USD | 377'679 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.90% | 102.90 % | 103.60 % | 500'000 | 500'000 | 364'111 | 364'111 | 374'446 USD | 377'675 USD | 100.00% | 100.00% |