| 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 % | 100.00 % | 1'000'000 | 1'000'000 | 275'694 | 275'694 | 27'504'200 USD | 27'664'600 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.54% | 100.00 % | 100.00 % | 500'000 | 500'000 | 364'132 | 364'132 | 36'322'600 USD | 36'510'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 362'855 | 362'855 | 362'169 USD | 364'044 USD | 99.09% | 99.09% |
| 19.10.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'154 | 364'154 | 363'440 USD | 365'316 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'133 | 364'133 | 364'498 USD | 366'374 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 361'555 | 361'555 | 361'461 USD | 363'328 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'221 | 364'221 | 364'949 USD | 366'826 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'118 | 364'118 | 364'451 USD | 366'327 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'173 | 364'173 | 364'536 USD | 366'413 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'157 | 364'157 | 364'157 USD | 366'033 USD | 100.00% | 100.00% |