| 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 % | 101.00 % | 500'000 | 500'000 | 364'456 | 364'456 | 36'482'000 USD | 36'669'700 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'176 | 364'176 | 36'454'000 USD | 36'641'700 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'008 | 363'008 | 363'371 USD | 365'245 USD | 98.66% | 98.66% |
| 19.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'149 | 364'149 | 364'513 USD | 366'389 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'186 | 364'186 | 364'643 USD | 366'519 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 361'509 | 361'509 | 361'996 USD | 363'863 USD | 93.12% | 93.12% |
| 14.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'272 | 364'272 | 364'892 USD | 366'769 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'101 | 364'101 | 364'829 USD | 366'705 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'137 | 364'137 | 364'866 USD | 366'742 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'126 | 364'126 | 364'597 USD | 366'473 USD | 100.00% | 100.00% |