| 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 | 2.42% | 100.00 % | 101.00 % | 500'000 | 500'000 | 125'082 | 125'082 | 12'465'300 USD | 12'624'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.98% | 100.00 % | 100.80 % | 500'000 | 500'000 | 363'927 | 363'927 | 363'634 USD | 367'070 USD | 99.65% | 99.65% |
| 19.10.2026 | 1.17% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'113 | 364'113 | 362'603 USD | 366'747 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 100.10 % | 100.90 % | 500'000 | 500'000 | 355'284 | 355'284 | 356'185 USD | 359'589 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.18% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'044 | 364'044 | 363'715 USD | 367'880 USD | 99.86% | 99.86% |
| 14.10.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'086 | 364'086 | 366'017 USD | 369'454 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'069 | 364'069 | 365'161 USD | 369'327 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'070 | 364'070 | 366'079 USD | 369'516 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.17% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'191 | 364'191 | 364'947 USD | 369'114 USD | 100.00% | 100.00% |
| 08.10.2026 | 0.97% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'040 | 364'040 | 364'730 USD | 368'168 USD | 100.00% | 100.00% |