| 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 | 364'455 | 364'455 | 36'486'200 USD | 36'673'900 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'083 | 364'083 | 36'481'100 USD | 36'668'700 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'140 | 363'140 | 363'866 USD | 365'741 USD | 99.01% | 99.01% |
| 19.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'151 | 364'151 | 364'879 USD | 366'756 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'091 | 364'091 | 364'819 USD | 366'695 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.03% | 100.20 % | 100.60 % | 500'000 | 500'000 | 137'040 | 137'040 | 137'299 USD | 138'098 USD | 99.22% | 99.22% |
| 14.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'506 | 364'506 | 365'600 USD | 367'476 USD | 99.47% | 99.47% |
| 13.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'198 | 364'198 | 365'291 USD | 367'167 USD | 99.91% | 99.91% |
| 12.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'128 | 364'128 | 365'220 USD | 367'097 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'132 | 364'132 | 365'225 USD | 367'101 USD | 100.00% | 100.00% |