| 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 | 0.55% | 100.00 % | 100.00 % | 500'000 | 500'000 | 359'431 | 359'431 | 35'972'400 USD | 36'160'700 USD | 98.49% | 98.49% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'215 | 364'215 | 36'440'400 USD | 36'645'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 362'576 | 362'576 | 362'573 USD | 364'811 USD | 98.36% | 98.36% |
| 19.10.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 363'683 | 363'683 | 363'680 USD | 365'921 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 364'133 | 364'133 | 364'131 USD | 366'372 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 364'004 | 364'004 | 364'003 USD | 366'243 USD | 99.62% | 99.62% |
| 14.10.2026 | 0.64% | 100.10 % | 100.60 % | 500'000 | 500'000 | 364'122 | 364'122 | 364'484 USD | 366'725 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.64% | 100.10 % | 100.60 % | 500'000 | 500'000 | 364'203 | 364'203 | 364'565 USD | 366'806 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.64% | 100.10 % | 100.60 % | 500'000 | 500'000 | 364'178 | 364'178 | 364'836 USD | 367'077 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'236 | 364'236 | 364'963 USD | 367'205 USD | 100.00% | 100.00% |