| 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 | 1.03% | 100.00 % | 101.00 % | 500'000 | 500'000 | 139'552 | 139'552 | 13'969'100 USD | 14'049'900 USD | 97.84% | 97.84% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'115 | 364'115 | 36'447'900 USD | 36'635'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'192 | 363'192 | 363'556 USD | 365'431 USD | 99.05% | 99.05% |
| 19.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'105 | 364'105 | 364'469 USD | 366'345 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'129 | 364'129 | 364'531 USD | 366'407 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'856 | 363'856 | 364'434 USD | 366'309 USD | 99.36% | 99.36% |
| 14.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'232 | 364'232 | 364'961 USD | 366'837 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'143 | 364'143 | 364'765 USD | 366'641 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'156 | 364'156 | 364'884 USD | 366'760 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'139 | 364'139 | 364'867 USD | 366'743 USD | 100.00% | 100.00% |