| 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 | 286'524 | 286'524 | 28'652'400 USD | 28'954'400 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'545 | 286'545 | 28'625'800 USD | 28'985'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'499 | 286'499 | 286'786 USD | 289'804 USD | 99.65% | 99.65% |
| 19.10.2026 | 1.32% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'450 | 286'450 | 286'178 USD | 289'756 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'529 | 286'529 | 286'815 USD | 289'836 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'496 | 286'496 | 286'210 USD | 289'802 USD | 99.86% | 99.86% |
| 14.10.2026 | 2.20% | 100.20 % | 101.00 % | 500'000 | 500'000 | 125'840 | 125'840 | 126'091 USD | 127'452 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 287'842 | 287'842 | 287'842 USD | 291'448 USD | 98.55% | 98.55% |
| 12.10.2026 | 1.13% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'495 | 286'495 | 287'068 USD | 290'088 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'491 | 286'491 | 286'491 USD | 290'084 USD | 100.00% | 100.00% |