| 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 | 364'283 | 364'283 | 36'574'000 USD | 36'761'600 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'215 | 364'215 | 36'567'200 USD | 36'754'800 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 362'720 | 362'720 | 364'171 USD | 366'046 USD | 98.74% | 98.74% |
| 19.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'153 | 364'153 | 365'694 USD | 367'570 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'210 | 364'210 | 365'815 USD | 367'691 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'540 | 363'540 | 365'358 USD | 367'233 USD | 99.23% | 99.23% |
| 14.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'325 | 364'325 | 366'146 USD | 368'023 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'112 | 364'112 | 365'933 USD | 367'809 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'156 | 364'156 | 365'977 USD | 367'853 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'159 | 364'159 | 365'844 USD | 367'720 USD | 100.00% | 100.00% |