| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.54% | 100.00 % | 100.00 % | 500'000 | 500'000 | 364'315 | 364'315 | 36'413'100 USD | 36'600'700 USD | 99.68% | 99.68% |
| 22.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'385 | 364'385 | 36'548'200 USD | 36'735'900 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'121 | 364'121 | 36'462'700 USD | 36'650'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 362'684 | 362'684 | 363'682 USD | 365'557 USD | 98.61% | 98.61% |
| 19.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'065 | 364'065 | 364'969 USD | 366'845 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'211 | 364'211 | 366'021 USD | 367'898 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'413 | 363'413 | 364'857 USD | 366'731 USD | 98.89% | 98.89% |
| 14.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'141 | 364'141 | 366'064 USD | 367'940 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'119 | 364'119 | 366'035 USD | 367'911 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'158 | 364'158 | 366'038 USD | 367'915 USD | 100.00% | 100.00% |