| 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 | 0.54% | 104.00 % | 104.00 % | 500'000 | 500'000 | 286'618 | 286'618 | 29'859'900 USD | 30'011'500 USD | 98.24% | 98.24% |
| 21.10.2026 | 0.54% | 105.00 % | 105.00 % | 500'000 | 500'000 | 286'612 | 286'612 | 30'022'900 USD | 30'173'900 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 105.20 % | 105.60 % | 500'000 | 500'000 | 283'550 | 283'550 | 297'914 USD | 299'420 USD | 98.99% | 98.99% |
| 19.10.2026 | 0.60% | 105.29 % | 106.12 % | 300'000 | 300'000 | 254'638 | 254'638 | 267'776 USD | 269'363 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 104.70 % | 105.31 % | 350'000 | 350'000 | 282'173 | 282'173 | 295'579 USD | 297'095 USD | 99.07% | 99.07% |
| 15.10.2026 | 0.56% | 104.80 % | 105.20 % | 500'000 | 500'000 | 275'297 | 275'297 | 287'776 USD | 289'293 USD | 99.15% | 99.15% |
| 14.10.2026 | 0.54% | 105.40 % | 105.80 % | 500'000 | 500'000 | 286'684 | 286'684 | 302'297 USD | 303'808 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.59% | 105.70 % | 106.10 % | 500'000 | 500'000 | 261'758 | 261'758 | 276'917 USD | 278'411 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.55% | 106.20 % | 106.60 % | 500'000 | 500'000 | 280'149 | 280'149 | 297'393 USD | 298'902 USD | 99.81% | 99.81% |
| 09.10.2026 | 0.52% | 106.30 % | 106.70 % | 500'000 | 500'000 | 290'358 | 290'358 | 308'432 USD | 309'956 USD | 100.00% | 100.00% |