| 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 | 286'541 | 286'541 | 28'682'800 USD | 28'984'800 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'546 | 286'546 | 28'626'000 USD | 28'985'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'449 | 286'449 | 286'735 USD | 289'752 USD | 99.27% | 99.27% |
| 19.10.2026 | 1.32% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'455 | 286'455 | 286'184 USD | 289'762 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'408 | 286'408 | 286'695 USD | 289'714 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'517 | 286'517 | 286'230 USD | 289'824 USD | 100.00% | 100.00% |
| 14.10.2026 | 2.20% | 100.20 % | 101.00 % | 500'000 | 500'000 | 125'841 | 125'841 | 126'092 USD | 127'453 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 287'846 | 287'846 | 287'846 USD | 291'452 USD | 98.55% | 98.55% |
| 12.10.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'499 | 286'499 | 287'004 USD | 290'025 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'496 | 286'496 | 286'210 USD | 289'803 USD | 100.00% | 100.00% |