| 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 | 0.54% | 101.00 % | 102.00 % | 500'000 | 500'000 | 362'422 | 362'422 | 36'776'800 USD | 36'964'500 USD | 99.19% | 99.19% |
| 21.10.2026 | 0.53% | 102.00 % | 102.00 % | 500'000 | 500'000 | 364'174 | 364'174 | 37'004'600 USD | 37'192'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 363'106 | 363'106 | 368'877 USD | 370'752 USD | 99.03% | 99.03% |
| 19.10.2026 | 0.53% | 101.90 % | 102.30 % | 500'000 | 500'000 | 363'124 | 363'124 | 369'698 USD | 371'573 USD | 99.28% | 99.28% |
| 16.10.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'117 | 364'117 | 370'619 USD | 372'495 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 101.70 % | 102.10 % | 500'000 | 500'000 | 359'673 | 359'673 | 365'835 USD | 367'719 USD | 99.21% | 99.21% |
| 14.10.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 363'752 | 363'752 | 371'027 USD | 372'901 USD | 98.75% | 98.75% |
| 13.10.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'101 | 364'101 | 371'708 USD | 373'584 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.53% | 102.10 % | 102.50 % | 500'000 | 500'000 | 363'484 | 363'484 | 371'140 USD | 373'015 USD | 99.47% | 99.47% |
| 09.10.2026 | 0.53% | 102.10 % | 102.50 % | 500'000 | 500'000 | 364'127 | 364'127 | 371'774 USD | 373'650 USD | 100.00% | 100.00% |