| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 360'251 | 360'251 | 36'384'500 USD | 36'572'900 USD | 97.08% | 97.08% |
| 21.10.2026 | 0.59% | 102.00 % | 102.00 % | 500'000 | 500'000 | 364'208 | 364'208 | 36'961'400 USD | 37'166'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 363'187 | 363'187 | 366'523 USD | 368'762 USD | 99.04% | 99.04% |
| 19.10.2026 | 0.64% | 101.30 % | 101.80 % | 500'000 | 500'000 | 363'730 | 363'730 | 367'969 USD | 370'210 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.63% | 101.40 % | 101.90 % | 500'000 | 500'000 | 364'195 | 364'195 | 369'124 USD | 371'365 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.63% | 101.20 % | 101.70 % | 500'000 | 500'000 | 363'584 | 363'584 | 367'873 USD | 370'113 USD | 99.16% | 99.16% |
| 14.10.2026 | 0.63% | 101.90 % | 102.40 % | 500'000 | 500'000 | 364'118 | 364'118 | 372'164 USD | 374'406 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.63% | 102.10 % | 102.60 % | 500'000 | 500'000 | 364'177 | 364'177 | 371'847 USD | 374'088 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.63% | 102.30 % | 102.80 % | 500'000 | 500'000 | 364'196 | 364'196 | 372'850 USD | 375'092 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.62% | 102.50 % | 103.00 % | 500'000 | 500'000 | 364'213 | 364'213 | 373'917 USD | 376'158 USD | 100.00% | 100.00% |