| 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 % | 250'000 | 250'000 | 182'143 | 182'143 | 18'713'800 USD | 18'875'300 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.90% | 103.00 % | 104.00 % | 250'000 | 250'000 | 182'105 | 182'105 | 18'706'900 USD | 18'868'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.90% | 102.80 % | 103.50 % | 250'000 | 250'000 | 181'362 | 181'362 | 186'279 USD | 187'892 USD | 98.75% | 98.75% |
| 19.10.2026 | 0.90% | 102.70 % | 103.40 % | 250'000 | 250'000 | 182'069 | 182'069 | 186'778 USD | 188'392 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.90% | 102.70 % | 103.40 % | 250'000 | 250'000 | 182'095 | 182'095 | 186'786 USD | 188'401 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.90% | 102.50 % | 103.20 % | 250'000 | 250'000 | 181'998 | 181'998 | 186'391 USD | 188'004 USD | 99.32% | 99.32% |
| 14.10.2026 | 0.90% | 102.50 % | 103.20 % | 250'000 | 250'000 | 182'051 | 182'051 | 186'543 USD | 188'157 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.90% | 102.40 % | 103.10 % | 250'000 | 250'000 | 182'076 | 182'076 | 186'316 USD | 187'931 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.90% | 102.30 % | 103.00 % | 250'000 | 250'000 | 182'111 | 182'111 | 186'319 USD | 187'934 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.90% | 102.30 % | 103.00 % | 250'000 | 250'000 | 182'069 | 182'069 | 186'088 USD | 187'703 USD | 100.00% | 100.00% |