| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.54% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'125 | 364'125 | 36'569'100 USD | 36'756'700 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 362'735 | 362'735 | 362'692 USD | 364'566 USD | 98.74% | 98.74% |
| 19.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'068 | 364'068 | 362'225 USD | 364'101 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.57% | 99.80 % | 100.20 % | 500'000 | 500'000 | 355'325 | 355'325 | 356'415 USD | 358'292 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 361'455 | 361'455 | 361'194 USD | 363'061 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'201 | 364'201 | 365'796 USD | 367'672 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'112 | 364'112 | 365'581 USD | 367'457 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'096 | 364'096 | 365'978 USD | 367'854 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'156 | 364'156 | 365'626 USD | 367'502 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'180 | 364'180 | 365'263 USD | 367'139 USD | 100.00% | 100.00% |