| 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 | 1.13% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'475 | 286'475 | 28'702'000 USD | 29'004'000 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'551 | 286'551 | 28'655'100 USD | 29'014'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.13% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'576 | 286'576 | 286'813 USD | 289'833 USD | 99.64% | 99.64% |
| 19.10.2026 | 1.32% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'397 | 286'397 | 286'126 USD | 289'702 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.13% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'475 | 286'475 | 287'017 USD | 290'037 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'500 | 286'500 | 286'086 USD | 289'678 USD | 99.87% | 99.87% |
| 14.10.2026 | 2.20% | 100.20 % | 101.00 % | 500'000 | 500'000 | 125'817 | 125'817 | 126'104 USD | 127'464 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 100.10 % | 101.10 % | 500'000 | 500'000 | 287'883 | 287'883 | 288'248 USD | 291'855 USD | 98.55% | 98.55% |
| 12.10.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'453 | 286'453 | 286'886 USD | 289'905 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'458 | 286'458 | 286'102 USD | 289'694 USD | 100.00% | 100.00% |