| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.54% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'497 | 364'497 | 36'741'200 USD | 36'928'900 USD | 99.38% | 99.38% |
| 22.10.2026 | 0.54% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'541 | 364'541 | 36'745'700 USD | 36'933'300 USD | 99.40% | 99.40% |
| 21.10.2026 | 0.54% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'116 | 364'116 | 36'702'800 USD | 36'890'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 362'606 | 362'606 | 365'862 USD | 367'736 USD | 98.35% | 98.35% |
| 19.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'063 | 364'063 | 367'230 USD | 369'106 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'231 | 364'231 | 367'510 USD | 369'386 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 363'171 | 363'171 | 366'439 USD | 368'313 USD | 98.20% | 98.20% |
| 14.10.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'126 | 364'126 | 367'726 USD | 369'603 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'162 | 364'162 | 367'804 USD | 369'680 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'149 | 364'149 | 367'790 USD | 369'666 USD | 100.00% | 100.00% |