| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.47% | 113.00 % | 113.00 % | 400'000 | 400'000 | 316'322 | 316'322 | 36'146'100 USD | 36'311'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.46% | 115.90 % | 116.30 % | 500'000 | 500'000 | 362'537 | 362'537 | 422'443 USD | 424'317 USD | 98.37% | 98.37% |
| 19.10.2026 | 0.46% | 117.50 % | 117.90 % | 500'000 | 500'000 | 364'062 | 364'062 | 424'074 USD | 425'950 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.46% | 116.60 % | 117.00 % | 500'000 | 500'000 | 364'158 | 364'158 | 428'720 USD | 430'596 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.47% | 118.10 % | 118.50 % | 500'000 | 500'000 | 363'541 | 363'541 | 423'732 USD | 425'606 USD | 98.49% | 98.49% |
| 14.10.2026 | 0.45% | 119.00 % | 119.40 % | 500'000 | 500'000 | 364'151 | 364'151 | 436'343 USD | 438'219 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.45% | 119.30 % | 119.70 % | 500'000 | 500'000 | 364'099 | 364'099 | 433'389 USD | 435'265 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.46% | 119.50 % | 119.90 % | 500'000 | 500'000 | 364'146 | 364'146 | 432'255 USD | 434'132 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.46% | 118.10 % | 118.50 % | 500'000 | 500'000 | 364'204 | 364'204 | 429'410 USD | 431'286 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.46% | 118.00 % | 118.40 % | 500'000 | 500'000 | 364'169 | 364'169 | 427'821 USD | 429'697 USD | 100.00% | 100.00% |