| 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 | 0.75% | 103.00 % | 103.00 % | 500'000 | 500'000 | 362'391 | 362'391 | 37'180'900 USD | 37'451'200 USD | 99.19% | 99.19% |
| 21.10.2026 | 0.75% | 103.00 % | 103.00 % | 500'000 | 500'000 | 364'120 | 364'120 | 37'358'700 USD | 37'629'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.75% | 102.50 % | 103.10 % | 500'000 | 500'000 | 362'714 | 362'714 | 372'066 USD | 374'767 USD | 98.67% | 98.67% |
| 19.10.2026 | 0.75% | 102.60 % | 103.20 % | 500'000 | 500'000 | 363'156 | 363'156 | 372'598 USD | 375'302 USD | 99.28% | 99.28% |
| 16.10.2026 | 0.75% | 102.60 % | 103.20 % | 500'000 | 500'000 | 364'142 | 364'142 | 373'610 USD | 376'316 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.75% | 102.50 % | 103.10 % | 500'000 | 500'000 | 359'190 | 359'190 | 368'402 USD | 371'096 USD | 98.01% | 98.01% |
| 14.10.2026 | 0.75% | 102.50 % | 103.10 % | 500'000 | 500'000 | 363'689 | 363'689 | 372'781 USD | 375'481 USD | 98.75% | 98.75% |
| 13.10.2026 | 0.75% | 102.50 % | 103.10 % | 500'000 | 500'000 | 364'111 | 364'111 | 373'214 USD | 375'920 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.75% | 102.50 % | 103.10 % | 500'000 | 500'000 | 363'436 | 363'436 | 372'522 USD | 375'227 USD | 99.47% | 99.47% |
| 09.10.2026 | 0.75% | 102.50 % | 103.10 % | 500'000 | 500'000 | 364'150 | 364'150 | 373'253 USD | 375'960 USD | 100.00% | 100.00% |