| 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 | 0.57% | 104.00 % | 104.00 % | 500'000 | 500'000 | 279'751 | 279'751 | 29'060'500 USD | 29'212'300 USD | 98.24% | 98.24% |
| 21.10.2026 | 0.74% | 104.00 % | 105.00 % | 500'000 | 500'000 | 236'234 | 236'234 | 24'670'400 USD | 24'822'700 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 104.70 % | 105.10 % | 500'000 | 500'000 | 285'214 | 285'214 | 298'166 USD | 299'672 USD | 98.99% | 98.99% |
| 19.10.2026 | 0.54% | 104.30 % | 104.70 % | 500'000 | 500'000 | 286'530 | 286'530 | 298'508 USD | 300'018 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 104.30 % | 104.70 % | 500'000 | 500'000 | 286'499 | 286'499 | 299'023 USD | 300'532 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.57% | 104.90 % | 105.30 % | 500'000 | 500'000 | 275'722 | 275'722 | 289'287 USD | 290'796 USD | 99.22% | 99.22% |
| 14.10.2026 | 0.53% | 105.60 % | 106.00 % | 500'000 | 500'000 | 286'584 | 286'584 | 302'650 USD | 304'160 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.53% | 105.70 % | 106.10 % | 500'000 | 500'000 | 286'497 | 286'497 | 302'827 USD | 304'337 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.53% | 105.80 % | 106.20 % | 500'000 | 500'000 | 286'584 | 286'584 | 303'206 USD | 304'716 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.53% | 105.80 % | 106.20 % | 500'000 | 500'000 | 286'529 | 286'529 | 303'147 USD | 304'657 USD | 100.00% | 100.00% |