| 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 | 1.13% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'540 | 286'540 | 28'652'100 USD | 28'954'200 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'546 | 286'546 | 28'574'400 USD | 28'933'900 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 500'000 | 286'551 | 286'551 | 286'315 USD | 289'336 USD | 100.00% | 100.00% |
| 19.10.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'454 | 286'454 | 285'612 USD | 289'190 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.13% | 100.00 % | 100.80 % | 500'000 | 500'000 | 286'439 | 286'439 | 286'265 USD | 289'285 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'540 | 286'540 | 285'812 USD | 289'405 USD | 99.86% | 99.86% |
| 14.10.2026 | 2.20% | 100.30 % | 101.10 % | 500'000 | 500'000 | 125'840 | 125'840 | 126'231 USD | 127'592 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 287'823 | 287'823 | 287'611 USD | 291'217 USD | 98.55% | 98.55% |
| 12.10.2026 | 1.13% | 100.00 % | 100.80 % | 500'000 | 500'000 | 286'512 | 286'512 | 286'512 USD | 289'533 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.33% | 99.80 % | 100.80 % | 500'000 | 500'000 | 286'389 | 286'389 | 285'731 USD | 289'323 USD | 100.00% | 100.00% |