| 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 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 271'158 | 271'158 | 27'425'800 USD | 27'715'200 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.32% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'532 | 286'532 | 28'745'900 USD | 29'105'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 2.20% | 100.50 % | 101.30 % | 500'000 | 500'000 | 126'567 | 126'567 | 127'178 USD | 128'544 USD | 99.27% | 99.27% |
| 19.10.2026 | 1.31% | 100.50 % | 101.50 % | 500'000 | 500'000 | 286'438 | 286'438 | 287'891 USD | 291'468 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.12% | 100.80 % | 101.60 % | 500'000 | 500'000 | 286'529 | 286'529 | 288'604 USD | 291'625 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'498 | 286'498 | 286'509 USD | 290'102 USD | 99.87% | 99.87% |
| 14.10.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'530 | 286'530 | 286'615 USD | 289'636 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 99.50 % | 100.50 % | 500'000 | 500'000 | 286'446 | 286'446 | 285'391 USD | 288'983 USD | 100.00% | 100.00% |
| 12.10.2026 | 1.14% | 99.80 % | 100.60 % | 500'000 | 500'000 | 286'496 | 286'496 | 285'605 USD | 288'626 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.34% | 99.20 % | 100.20 % | 500'000 | 500'000 | 286'508 | 286'508 | 284'344 USD | 287'937 USD | 100.00% | 100.00% |