| 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 | 1.12% | 101.00 % | 102.00 % | 500'000 | 500'000 | 286'483 | 286'483 | 28'874'500 USD | 29'176'500 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'474 | 286'474 | 28'714'600 USD | 29'073'900 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.13% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'388 | 286'388 | 287'595 USD | 290'613 USD | 99.67% | 99.67% |
| 19.10.2026 | 1.32% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'519 | 286'519 | 286'498 USD | 290'077 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.13% | 100.50 % | 101.30 % | 500'000 | 500'000 | 286'529 | 286'529 | 287'766 USD | 290'787 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 99.80 % | 100.80 % | 500'000 | 500'000 | 286'385 | 286'385 | 285'363 USD | 288'952 USD | 99.31% | 99.31% |
| 14.10.2026 | 2.20% | 100.00 % | 100.80 % | 500'000 | 500'000 | 125'855 | 125'855 | 126'157 USD | 127'518 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.32% | 100.50 % | 101.50 % | 500'000 | 500'000 | 286'869 | 286'869 | 289'085 USD | 292'682 USD | 99.59% | 99.59% |
| 12.10.2026 | 1.12% | 101.10 % | 101.90 % | 500'000 | 500'000 | 286'432 | 286'432 | 289'315 USD | 292'335 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.32% | 100.90 % | 101.90 % | 500'000 | 500'000 | 286'420 | 286'420 | 288'495 USD | 292'087 USD | 100.00% | 100.00% |