| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.82% | 103.00 % | 103.00 % | 250'000 | 250'000 | 143'597 | 143'597 | 14'735'800 USD | 14'849'200 USD | 99.20% | 99.20% |
| 22.10.2026 | 0.82% | 103.00 % | 103.00 % | 250'000 | 250'000 | 143'529 | 143'529 | 14'724'700 USD | 14'838'100 USD | 99.40% | 99.40% |
| 21.10.2026 | 0.82% | 103.00 % | 103.00 % | 250'000 | 250'000 | 143'243 | 143'243 | 14'721'000 USD | 14'834'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.83% | 102.70 % | 103.30 % | 250'000 | 250'000 | 142'257 | 142'257 | 146'032 USD | 147'160 USD | 98.75% | 98.75% |
| 19.10.2026 | 0.82% | 102.90 % | 103.50 % | 250'000 | 250'000 | 143'306 | 143'306 | 147'336 USD | 148'468 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 102.70 % | 103.30 % | 250'000 | 250'000 | 143'327 | 143'327 | 147'180 USD | 148'312 USD | 99.23% | 99.23% |
| 15.10.2026 | 0.82% | 102.70 % | 103.30 % | 250'000 | 250'000 | 142'935 | 142'935 | 146'755 USD | 147'885 USD | 99.04% | 99.04% |
| 14.10.2026 | 0.82% | 103.00 % | 103.60 % | 250'000 | 250'000 | 143'268 | 143'268 | 147'688 USD | 148'820 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.82% | 102.90 % | 103.50 % | 250'000 | 250'000 | 143'253 | 143'253 | 147'435 USD | 148'567 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.82% | 103.00 % | 103.60 % | 250'000 | 250'000 | 143'257 | 143'257 | 147'555 USD | 148'687 USD | 100.00% | 100.00% |