| 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 | 0.97% | 102.30 USD | 103.30 USD | 1'000 | 1'000 | 354 | 354 | 36'258 USD | 36'612 USD | 97.56% | 97.56% |
| 21.10.2026 | 0.97% | 103.10 USD | 104.10 USD | 1'000 | 1'000 | 6'897 | 6'897 | 710'170 USD | 717'067 USD | 99.29% | 99.29% |
| 20.10.2026 | 0.97% | 102.80 USD | 103.80 USD | 40'000 | 40'000 | 14'134 | 14'134 | 1'452'430 USD | 1'466'560 USD | 97.79% | 97.79% |
| 19.10.2026 | 0.97% | 102.80 USD | 103.80 USD | 40'000 | 40'000 | 14'329 | 14'329 | 1'471'930 USD | 1'486'260 USD | 94.77% | 94.77% |
| 16.10.2026 | 0.96% | 102.90 USD | 103.90 USD | 40'000 | 40'000 | 14'540 | 14'540 | 1'499'290 USD | 1'513'830 USD | 91.72% | 91.72% |
| 15.10.2026 | 0.97% | 103.00 USD | 104.00 USD | 40'000 | 40'000 | 14'440 | 14'440 | 1'483'140 USD | 1'497'580 USD | 93.14% | 93.14% |
| 14.10.2026 | 0.96% | 103.10 USD | 104.10 USD | 40'000 | 40'000 | 13'998 | 13'998 | 1'447'350 USD | 1'461'340 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.96% | 103.50 USD | 104.50 USD | 40'000 | 40'000 | 14'647 | 14'647 | 1'516'480 USD | 1'531'130 USD | 90.25% | 90.25% |
| 12.10.2026 | 0.96% | 103.60 USD | 104.60 USD | 40'000 | 40'000 | 14'059 | 14'059 | 1'456'260 USD | 1'470'320 USD | 98.99% | 98.99% |
| 09.10.2026 | 0.96% | 103.40 USD | 104.40 USD | 40'000 | 40'000 | 14'021 | 14'021 | 1'449'730 USD | 1'463'750 USD | 99.61% | 99.61% |