| 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 | 0.53% | 102.00 % | 102.00 % | 500'000 | 500'000 | 365'325 | 365'325 | 37'113'100 USD | 37'300'900 USD | 98.24% | 98.24% |
| 21.10.2026 | 0.53% | 102.00 % | 102.00 % | 500'000 | 500'000 | 364'157 | 364'157 | 36'973'200 USD | 37'160'800 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 363'130 | 363'130 | 369'066 USD | 370'941 USD | 99.04% | 99.04% |
| 19.10.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'137 | 364'137 | 369'886 USD | 371'762 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'166 | 364'166 | 369'617 USD | 371'493 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 363'531 | 363'531 | 368'912 USD | 370'787 USD | 99.22% | 99.22% |
| 14.10.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'208 | 364'208 | 369'434 USD | 371'310 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'084 | 364'084 | 368'496 USD | 370'372 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'159 | 364'159 | 368'035 USD | 369'911 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'106 | 364'106 | 367'583 USD | 369'459 USD | 100.00% | 100.00% |