| 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 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'282 | 364'282 | 36'497'900 USD | 36'685'500 USD | 99.67% | 99.67% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'243 | 364'243 | 36'497'100 USD | 36'684'800 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 358'775 | 358'775 | 359'492 USD | 361'363 USD | 95.71% | 95.71% |
| 19.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'154 | 364'154 | 364'882 USD | 366'758 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'157 | 364'157 | 364'886 USD | 366'762 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'231 | 363'231 | 363'958 USD | 365'832 USD | 98.26% | 98.26% |
| 14.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'321 | 364'321 | 365'305 USD | 367'182 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'103 | 364'103 | 364'833 USD | 366'709 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'211 | 364'211 | 365'304 USD | 367'180 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'200 | 364'200 | 364'964 USD | 366'840 USD | 100.00% | 100.00% |