| 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 | 0.81% | 104.00 % | 105.00 % | 500'000 | 500'000 | 286'595 | 286'595 | 29'849'600 USD | 30'076'100 USD | 99.66% | 99.66% |
| 21.10.2026 | 1.12% | 104.00 % | 105.00 % | 500'000 | 500'000 | 211'419 | 211'419 | 22'057'400 USD | 22'266'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 103.80 % | 104.40 % | 500'000 | 500'000 | 284'427 | 284'427 | 294'906 USD | 297'160 USD | 98.37% | 98.37% |
| 19.10.2026 | 0.81% | 104.10 % | 104.70 % | 500'000 | 500'000 | 286'550 | 286'550 | 297'934 USD | 300'199 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 104.70 % | 105.30 % | 500'000 | 500'000 | 286'514 | 286'514 | 300'374 USD | 302'638 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 105.10 % | 105.70 % | 500'000 | 500'000 | 285'487 | 285'487 | 300'128 USD | 302'361 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.80% | 105.80 % | 106.40 % | 500'000 | 500'000 | 285'832 | 285'832 | 302'537 USD | 304'799 USD | 99.61% | 99.61% |
| 13.10.2026 | 0.80% | 106.20 % | 106.80 % | 500'000 | 500'000 | 286'574 | 286'574 | 304'342 USD | 306'606 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 106.30 % | 106.90 % | 500'000 | 500'000 | 285'701 | 285'701 | 303'769 USD | 306'030 USD | 99.60% | 99.60% |
| 09.10.2026 | 0.79% | 106.60 % | 107.20 % | 500'000 | 500'000 | 286'556 | 286'556 | 305'461 USD | 307'726 USD | 100.00% | 100.00% |