| 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 % | 100.00 % | 500'000 | 500'000 | 364'545 | 364'545 | 36'418'100 USD | 36'605'700 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.54% | 100.00 % | 100.00 % | 500'000 | 500'000 | 364'084 | 364'084 | 36'371'900 USD | 36'559'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 363'143 | 363'143 | 363'120 USD | 364'995 USD | 99.01% | 99.01% |
| 19.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'149 | 364'149 | 364'149 USD | 366'025 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'103 | 364'103 | 364'026 USD | 365'902 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 361'555 | 361'555 | 361'555 USD | 363'422 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'086 | 364'086 | 364'086 USD | 365'962 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'103 | 364'103 | 363'739 USD | 365'615 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'138 | 364'138 | 364'138 USD | 366'014 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'118 | 364'118 | 363'754 USD | 365'630 USD | 100.00% | 100.00% |