| 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 | 0.87% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'921'400 USD | 24'130'400 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'128'200 USD | 24'328'200 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.81% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'450'400 USD | 24'650'400 USD | 99.99% | 99.99% |
| 30.10.2026 | 0.82% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'254'200 USD | 24'454'200 USD | 99.69% | 99.69% |
| 29.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'113'200 USD | 25'315'500 USD | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'960'300 USD | 25'160'900 USD | 99.96% | 99.96% |
| 27.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'475'500 USD | 24'675'500 USD | 99.90% | 99.90% |
| 26.10.2026 | 0.83% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'090'000 USD | 24'290'000 USD | 99.67% | 99.67% |
| 23.10.2026 | 0.82% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'166'500 USD | 24'366'500 USD | 99.65% | 99.65% |
| 22.10.2026 | 0.82% | 96.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'277'600 USD | 24'477'600 USD | 99.62% | 99.62% |