| 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 | 365'354 | 365'354 | 36'645'000 USD | 36'832'800 USD | 98.27% | 98.27% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'105 | 364'105 | 36'519'700 USD | 36'707'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'440 | 363'440 | 364'531 USD | 366'405 USD | 98.95% | 98.95% |
| 19.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'181 | 364'181 | 365'274 USD | 367'150 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'129 | 364'129 | 365'222 USD | 367'098 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'902 | 363'902 | 364'994 USD | 366'869 USD | 99.49% | 99.49% |
| 14.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'124 | 364'124 | 365'472 USD | 367'348 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'145 | 364'145 | 365'602 USD | 367'478 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'155 | 364'155 | 365'612 USD | 367'488 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'139 | 364'139 | 365'596 USD | 367'472 USD | 100.00% | 100.00% |