| 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 | 1.23% | 105.00 % | 105.00 % | 500'000 | 500'000 | 129'554 | 129'554 | 13'506'900 USD | 13'581'900 USD | 98.16% | 98.16% |
| 21.10.2026 | 0.52% | 104.00 % | 104.00 % | 500'000 | 500'000 | 364'070 | 364'070 | 37'799'100 USD | 37'986'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.52% | 103.70 % | 104.10 % | 500'000 | 500'000 | 363'133 | 363'133 | 376'306 USD | 378'181 USD | 99.04% | 99.04% |
| 19.10.2026 | 0.52% | 103.40 % | 103.80 % | 500'000 | 500'000 | 364'131 | 364'131 | 375'797 USD | 377'673 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.52% | 103.40 % | 103.80 % | 500'000 | 500'000 | 364'079 | 364'079 | 376'481 USD | 378'357 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.52% | 103.30 % | 103.70 % | 500'000 | 500'000 | 363'505 | 363'505 | 375'139 USD | 377'014 USD | 99.15% | 99.15% |
| 14.10.2026 | 0.52% | 103.50 % | 103.90 % | 500'000 | 500'000 | 364'213 | 364'213 | 376'349 USD | 378'226 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.52% | 103.40 % | 103.80 % | 500'000 | 500'000 | 364'095 | 364'095 | 375'926 USD | 377'802 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.52% | 103.00 % | 103.40 % | 500'000 | 500'000 | 364'162 | 364'162 | 375'290 USD | 377'166 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.53% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'107 | 364'107 | 374'249 USD | 376'125 USD | 100.00% | 100.00% |