| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 1.27% | 105.00 % | 105.00 % | 500'000 | 500'000 | 189'081 | 189'081 | 19'752'900 USD | 19'956'800 USD | 96.35% | 96.35% |
| 03.11.2026 | 1.43% | 104.00 % | 105.00 % | 500'000 | 500'000 | 186'649 | 186'649 | 19'448'300 USD | 19'684'000 USD | 99.79% | 99.79% |
| 02.11.2026 | 1.40% | 104.00 % | 105.00 % | 500'000 | 500'000 | 186'508 | 186'508 | 19'443'500 USD | 19'677'000 USD | 98.62% | 98.62% |
| 30.10.2026 | 1.39% | 104.00 % | 105.00 % | 500'000 | 500'000 | 236'430 | 236'430 | 24'597'800 USD | 24'891'300 USD | 100.00% | 100.00% |
| 29.10.2026 | 1.41% | 104.00 % | 105.00 % | 500'000 | 500'000 | 236'463 | 236'463 | 24'615'800 USD | 24'911'700 USD | 100.00% | 100.00% |
| 28.10.2026 | 1.15% | 104.00 % | 105.00 % | 500'000 | 500'000 | 201'490 | 201'490 | 20'995'200 USD | 21'176'300 USD | 96.19% | 96.19% |
| 27.10.2026 | 1.20% | 104.00 % | 105.00 % | 500'000 | 500'000 | 200'570 | 200'570 | 20'876'300 USD | 21'059'300 USD | 98.97% | 98.97% |
| 26.10.2026 | 1.15% | 104.00 % | 105.00 % | 500'000 | 500'000 | 233'081 | 233'081 | 24'216'100 USD | 24'442'800 USD | 99.07% | 99.07% |
| 23.10.2026 | 1.41% | 104.00 % | 105.00 % | 500'000 | 500'000 | 186'447 | 186'447 | 19'316'000 USD | 19'549'300 USD | 100.00% | 100.00% |
| 22.10.2026 | 1.23% | 104.00 % | 105.00 % | 500'000 | 500'000 | 144'364 | 144'364 | 14'994'700 USD | 15'133'700 USD | 98.68% | 98.68% |