| 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 | 0.75% | 102.00 % | 103.00 % | 500'000 | 500'000 | 376'036 | 376'036 | 38'409'800 USD | 38'690'000 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.75% | 103.00 % | 103.00 % | 500'000 | 500'000 | 376'110 | 376'110 | 38'569'900 USD | 38'850'100 USD | 99.74% | 99.74% |
| 02.11.2026 | 0.75% | 103.00 % | 104.00 % | 500'000 | 500'000 | 374'571 | 374'571 | 38'531'400 USD | 38'811'300 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.98% | 103.00 % | 103.00 % | 500'000 | 500'000 | 302'213 | 302'213 | 31'032'100 USD | 31'294'800 USD | 98.36% | 98.36% |
| 29.10.2026 | 1.29% | 103.00 % | 104.00 % | 500'000 | 500'000 | 195'072 | 195'072 | 20'146'400 USD | 20'292'400 USD | 99.96% | 99.96% |
| 28.10.2026 | 1.54% | 103.00 % | 104.00 % | 500'000 | 500'000 | 185'022 | 185'022 | 19'097'100 USD | 19'232'000 USD | 99.71% | 99.71% |
| 27.10.2026 | 0.73% | 102.00 % | 103.00 % | 500'000 | 500'000 | 388'511 | 388'511 | 39'755'500 USD | 40'033'200 USD | 100.00% | 100.00% |
| 26.10.2026 | 0.73% | 102.00 % | 103.00 % | 500'000 | 500'000 | 388'539 | 388'539 | 39'644'200 USD | 39'921'900 USD | 100.00% | 100.00% |
| 23.10.2026 | 0.89% | 102.00 % | 102.00 % | 500'000 | 500'000 | 323'890 | 323'890 | 32'904'100 USD | 33'167'400 USD | 99.20% | 99.20% |
| 22.10.2026 | 0.75% | 102.00 % | 102.00 % | 500'000 | 500'000 | 364'347 | 364'347 | 37'174'300 USD | 37'445'100 USD | 99.14% | 99.14% |