| 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 % | 100.00 % | 250'000 | 250'000 | 143'262 | 143'262 | 14'286'600 USD | 14'437'600 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.29% | 103.00 % | 104.00 % | 250'000 | 250'000 | 143'085 | 143'085 | 14'730'700 USD | 14'910'300 USD | 99.81% | 99.81% |
| 20.10.2026 | 1.10% | 102.90 % | 103.70 % | 250'000 | 250'000 | 143'219 | 143'219 | 147'151 USD | 148'660 USD | 99.61% | 99.61% |
| 19.10.2026 | 1.29% | 102.50 % | 103.50 % | 250'000 | 250'000 | 143'212 | 143'212 | 146'781 USD | 148'570 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.11% | 102.10 % | 102.90 % | 250'000 | 250'000 | 143'220 | 143'220 | 146'132 USD | 147'642 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.31% | 101.60 % | 102.60 % | 250'000 | 250'000 | 143'183 | 143'183 | 145'344 USD | 147'140 USD | 99.86% | 99.86% |
| 14.10.2026 | 1.11% | 101.40 % | 102.20 % | 250'000 | 250'000 | 143'173 | 143'173 | 145'661 USD | 147'169 USD | 99.53% | 99.53% |
| 13.10.2026 | 1.31% | 101.50 % | 102.50 % | 250'000 | 250'000 | 143'241 | 143'241 | 145'592 USD | 147'389 USD | 99.97% | 99.97% |
| 12.10.2026 | 1.11% | 102.00 % | 102.80 % | 250'000 | 250'000 | 143'246 | 143'246 | 146'119 USD | 147'629 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.30% | 101.60 % | 102.60 % | 250'000 | 250'000 | 145'619 | 145'619 | 147'949 USD | 149'767 USD | 94.81% | 94.81% |