| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 0.61% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'133'200 USD | 49'433'200 USD | 100.00% | 100.00% |
| 23.10.2026 | 0.61% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'235'600 USD | 49'535'600 USD | 99.49% | 99.49% |
| 22.10.2026 | 0.60% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'616'700 USD | 49'916'700 USD | 99.40% | 99.40% |
| 21.10.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'744'100 USD | 50'044'100 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 99.50 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'811 USD | 499'811 USD | 98.76% | 98.76% |
| 19.10.2026 | 0.60% | 99.30 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'973 USD | 499'973 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 99.30 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'908 USD | 499'908 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 99.30 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'059 USD | 499'059 USD | 99.36% | 99.36% |
| 14.10.2026 | 0.60% | 99.30 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'099 USD | 501'099 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'381 USD | 502'381 USD | 100.00% | 100.00% |