| 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 | 0.83% | 102.00 % | 102.00 % | 500'000 | 500'000 | 286'828 | 286'828 | 29'255'600 USD | 29'482'300 USD | 99.40% | 99.40% |
| 21.10.2026 | 1.13% | 103.00 % | 104.00 % | 500'000 | 500'000 | 211'513 | 211'513 | 21'882'700 USD | 22'091'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.86% | 100.30 % | 100.90 % | 500'000 | 500'000 | 278'442 | 278'442 | 278'437 USD | 280'672 USD | 95.98% | 95.98% |
| 19.10.2026 | 0.83% | 101.30 % | 101.90 % | 500'000 | 500'000 | 286'496 | 286'496 | 290'719 USD | 292'983 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 101.60 % | 102.20 % | 500'000 | 500'000 | 286'550 | 286'550 | 293'385 USD | 295'650 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.83% | 101.70 % | 102.30 % | 500'000 | 500'000 | 285'740 | 285'740 | 291'833 USD | 294'091 USD | 98.66% | 98.66% |
| 14.10.2026 | 0.81% | 104.20 % | 104.80 % | 500'000 | 500'000 | 285'902 | 285'902 | 298'300 USD | 300'563 USD | 99.61% | 99.61% |
| 13.10.2026 | 0.81% | 104.30 % | 104.90 % | 500'000 | 500'000 | 286'578 | 286'578 | 299'575 USD | 301'840 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 104.50 % | 105.10 % | 500'000 | 500'000 | 285'750 | 285'750 | 300'053 USD | 302'315 USD | 99.60% | 99.60% |
| 09.10.2026 | 0.80% | 105.30 % | 105.90 % | 500'000 | 500'000 | 286'523 | 286'523 | 303'386 USD | 305'650 USD | 100.00% | 100.00% |