| 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 | 1.03% | 100.00 % | 100.00 % | 1'000'000 | 1'000'000 | 276'185 | 276'185 | 27'589'100 USD | 27'749'700 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'132 | 364'132 | 36'444'700 USD | 36'632'300 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 363'074 | 363'074 | 363'380 USD | 365'255 USD | 98.92% | 98.92% |
| 19.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'136 | 364'136 | 364'544 USD | 366'420 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'140 | 364'140 | 365'902 USD | 367'779 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 361'549 | 361'549 | 362'732 USD | 364'599 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.53% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'221 | 364'221 | 367'131 USD | 369'008 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'096 | 364'096 | 367'111 USD | 368'987 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'174 | 364'174 | 367'470 USD | 369'346 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'143 | 364'143 | 367'420 USD | 369'296 USD | 100.00% | 100.00% |