| 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 | 0.51% | 106.00 % | 106.00 % | 500'000 | 500'000 | 364'499 | 364'499 | 38'437'000 USD | 38'624'600 USD | 99.40% | 99.40% |
| 21.10.2026 | 0.51% | 105.00 % | 106.00 % | 500'000 | 500'000 | 364'179 | 364'179 | 38'358'300 USD | 38'545'900 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.51% | 105.60 % | 106.00 % | 500'000 | 500'000 | 362'840 | 362'840 | 382'490 USD | 384'365 USD | 98.53% | 98.53% |
| 19.10.2026 | 0.51% | 105.40 % | 105.80 % | 500'000 | 500'000 | 364'105 | 364'105 | 383'583 USD | 385'459 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.51% | 105.20 % | 105.60 % | 500'000 | 500'000 | 364'195 | 364'195 | 383'353 USD | 385'229 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.51% | 105.80 % | 106.20 % | 500'000 | 500'000 | 363'656 | 363'656 | 383'617 USD | 385'492 USD | 98.81% | 98.81% |
| 14.10.2026 | 0.51% | 105.50 % | 105.90 % | 500'000 | 500'000 | 363'026 | 363'026 | 383'055 USD | 384'927 USD | 95.64% | 95.64% |
| 13.10.2026 | 0.51% | 105.50 % | 105.90 % | 500'000 | 500'000 | 364'014 | 364'014 | 384'311 USD | 386'187 USD | 99.77% | 99.77% |
| 12.10.2026 | 0.51% | 105.80 % | 106.20 % | 500'000 | 500'000 | 364'227 | 364'227 | 385'011 USD | 386'887 USD | 99.94% | 99.94% |
| 09.10.2026 | 0.51% | 105.60 % | 106.00 % | 500'000 | 500'000 | 364'122 | 364'122 | 384'275 USD | 386'152 USD | 100.00% | 100.00% |