| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'718 | 364'718 | 36'727'100 USD | 36'914'800 USD | 99.14% | 99.14% |
| 21.10.2026 | 0.54% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'175 | 364'175 | 36'708'900 USD | 36'896'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 362'773 | 362'773 | 365'675 USD | 367'550 USD | 98.76% | 98.76% |
| 19.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'162 | 364'162 | 367'076 USD | 368'952 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'185 | 364'185 | 367'099 USD | 368'975 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 361'507 | 361'507 | 364'399 USD | 366'266 USD | 93.12% | 93.12% |
| 14.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'202 | 364'202 | 367'116 USD | 368'993 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'097 | 364'097 | 367'009 USD | 368'885 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'138 | 364'138 | 367'088 USD | 368'964 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'126 | 364'126 | 367'039 USD | 368'916 USD | 100.00% | 100.00% |