| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 286'487 | 286'487 | 28'802'700 USD | 29'104'700 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.32% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'477 | 286'477 | 28'756'700 USD | 29'116'000 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.13% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'386 | 286'386 | 287'933 USD | 290'950 USD | 99.66% | 99.66% |
| 19.10.2026 | 1.32% | 100.30 % | 101.30 % | 500'000 | 500'000 | 286'518 | 286'518 | 287'392 USD | 290'971 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.13% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'531 | 286'531 | 288'066 USD | 291'087 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 100.20 % | 101.20 % | 500'000 | 500'000 | 286'576 | 286'576 | 287'158 USD | 290'752 USD | 99.80% | 99.80% |
| 14.10.2026 | 1.13% | 100.40 % | 101.20 % | 500'000 | 500'000 | 286'506 | 286'506 | 287'799 USD | 290'820 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 100.20 % | 101.20 % | 500'000 | 500'000 | 286'497 | 286'497 | 287'213 USD | 290'806 USD | 100.00% | 100.00% |
| 12.10.2026 | 1.13% | 100.40 % | 101.20 % | 500'000 | 500'000 | 286'546 | 286'546 | 287'486 USD | 290'507 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'540 | 286'540 | 286'448 USD | 290'042 USD | 100.00% | 100.00% |