| 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 % | 250'000 | 250'000 | 143'169 | 143'169 | 14'742'200 USD | 14'837'400 USD | 97.39% | 97.39% |
| 21.10.2026 | 0.70% | 103.00 % | 104.00 % | 250'000 | 250'000 | 143'260 | 143'260 | 14'784'000 USD | 14'879'100 USD | 99.96% | 99.96% |
| 20.10.2026 | 0.70% | 103.60 % | 104.10 % | 250'000 | 250'000 | 142'566 | 142'566 | 147'640 USD | 148'589 USD | 98.95% | 98.95% |
| 19.10.2026 | 0.70% | 103.20 % | 103.70 % | 250'000 | 250'000 | 143'274 | 143'274 | 147'858 USD | 148'809 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 103.60 % | 104.10 % | 250'000 | 250'000 | 143'292 | 143'292 | 148'462 USD | 149'413 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.70% | 104.00 % | 104.50 % | 250'000 | 250'000 | 142'932 | 142'932 | 148'084 USD | 149'033 USD | 99.22% | 99.22% |
| 14.10.2026 | 0.70% | 103.50 % | 104.00 % | 250'000 | 250'000 | 143'349 | 143'349 | 148'150 USD | 149'101 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.70% | 102.90 % | 103.40 % | 250'000 | 250'000 | 143'251 | 143'251 | 147'722 USD | 148'673 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.70% | 103.20 % | 103.70 % | 250'000 | 250'000 | 143'292 | 143'292 | 147'729 USD | 148'681 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.70% | 103.20 % | 103.70 % | 250'000 | 250'000 | 143'383 | 143'383 | 147'519 USD | 148'470 USD | 99.55% | 99.55% |