| 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 | 1.24% | 105.00 % | 105.00 % | 500'000 | 500'000 | 128'051 | 128'051 | 13'367'600 USD | 13'442'100 USD | 99.58% | 99.58% |
| 21.10.2026 | 0.52% | 105.00 % | 105.00 % | 500'000 | 500'000 | 364'037 | 364'037 | 37'947'600 USD | 38'135'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.52% | 104.60 % | 105.00 % | 500'000 | 500'000 | 362'730 | 362'730 | 379'000 USD | 380'875 USD | 98.71% | 98.71% |
| 19.10.2026 | 0.52% | 104.30 % | 104.70 % | 500'000 | 500'000 | 364'141 | 364'141 | 378'636 USD | 380'512 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.52% | 104.20 % | 104.60 % | 500'000 | 500'000 | 364'068 | 364'068 | 379'484 USD | 381'360 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.52% | 104.10 % | 104.50 % | 500'000 | 500'000 | 361'547 | 361'547 | 375'751 USD | 377'618 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.52% | 104.20 % | 104.60 % | 500'000 | 500'000 | 364'192 | 364'192 | 379'007 USD | 380'884 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.52% | 104.20 % | 104.60 % | 500'000 | 500'000 | 364'149 | 364'149 | 378'433 USD | 380'309 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.52% | 103.60 % | 104.00 % | 500'000 | 500'000 | 364'109 | 364'109 | 377'489 USD | 379'365 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.52% | 103.50 % | 103.90 % | 500'000 | 500'000 | 364'110 | 364'110 | 376'416 USD | 378'292 USD | 100.00% | 100.00% |