| 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 | 1.12% | 101.00 % | 102.00 % | 500'000 | 500'000 | 286'502 | 286'502 | 28'914'800 USD | 29'216'800 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.32% | 101.00 % | 102.00 % | 500'000 | 500'000 | 286'533 | 286'533 | 28'819'100 USD | 29'178'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.12% | 100.80 % | 101.60 % | 500'000 | 500'000 | 286'435 | 286'435 | 288'399 USD | 291'416 USD | 99.27% | 99.27% |
| 19.10.2026 | 1.32% | 100.40 % | 101.40 % | 500'000 | 500'000 | 286'447 | 286'447 | 287'349 USD | 290'927 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.13% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'529 | 286'529 | 288'155 USD | 291'176 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 100.10 % | 101.10 % | 500'000 | 500'000 | 286'526 | 286'526 | 286'636 USD | 290'229 USD | 99.87% | 99.87% |
| 14.10.2026 | 1.13% | 100.00 % | 100.80 % | 500'000 | 500'000 | 286'406 | 286'406 | 286'902 USD | 289'921 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'445 | 286'445 | 286'525 USD | 290'118 USD | 100.00% | 100.00% |
| 12.10.2026 | 1.13% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'489 | 286'489 | 286'378 USD | 289'399 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.34% | 99.50 % | 100.50 % | 500'000 | 500'000 | 286'495 | 286'495 | 284'471 USD | 288'064 USD | 100.00% | 100.00% |