| 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 | 0.70% | 103.00 % | 104.00 % | 500'000 | 500'000 | 286'823 | 286'823 | 29'648'800 USD | 29'839'100 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.70% | 103.00 % | 104.00 % | 500'000 | 500'000 | 286'505 | 286'505 | 29'511'200 USD | 29'701'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.70% | 102.30 % | 102.80 % | 500'000 | 500'000 | 284'484 | 284'484 | 291'448 USD | 293'343 USD | 98.66% | 98.66% |
| 19.10.2026 | 0.70% | 102.90 % | 103.40 % | 500'000 | 500'000 | 286'548 | 286'548 | 294'842 USD | 296'744 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.70% | 102.90 % | 103.40 % | 500'000 | 500'000 | 286'597 | 286'597 | 296'245 USD | 298'148 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.70% | 103.00 % | 103.50 % | 500'000 | 500'000 | 285'586 | 285'586 | 294'014 USD | 295'902 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.69% | 103.70 % | 104.20 % | 500'000 | 500'000 | 286'677 | 286'677 | 298'257 USD | 300'160 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.69% | 104.70 % | 105.20 % | 500'000 | 500'000 | 286'574 | 286'574 | 300'253 USD | 302'155 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.68% | 104.80 % | 105.30 % | 500'000 | 500'000 | 286'560 | 286'560 | 301'412 USD | 303'314 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.69% | 104.50 % | 105.00 % | 500'000 | 500'000 | 286'554 | 286'554 | 299'466 USD | 301'368 USD | 100.00% | 100.00% |