| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'478'100 USD | 50'853'100 USD | 99.76% | 99.76% |
| 20.10.2026 | 0.74% | 100.71 % | 101.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'132 USD | 507'882 USD | 99.05% | 99.05% |
| 19.10.2026 | 0.70% | 107.21 % | 107.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'809 USD | 538'559 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.70% | 107.25 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'011 USD | 540'761 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.70% | 107.23 % | 107.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'979 USD | 539'729 USD | 100.00% | 100.00% |
| 14.10.2026 | 0.69% | 107.81 % | 108.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'834 USD | 543'584 USD | 99.86% | 99.86% |
| 13.10.2026 | 0.69% | 107.80 % | 108.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'952 USD | 542'702 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.69% | 107.85 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'433 USD | 543'183 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.69% | 107.87 % | 108.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'296 USD | 543'046 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.69% | 107.86 % | 108.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'259 USD | 543'009 USD | 100.00% | 100.00% |