| 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 | 359'371 | 359'371 | 36'127'500 USD | 36'315'800 USD | 98.50% | 98.50% |
| 21.10.2026 | 0.59% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'177 | 364'177 | 36'705'100 USD | 36'910'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 363'070 | 363'070 | 364'880 USD | 367'118 USD | 98.66% | 98.66% |
| 19.10.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 363'747 | 363'747 | 365'647 USD | 367'888 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'120 | 364'120 | 366'602 USD | 368'843 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 363'583 | 363'583 | 365'309 USD | 367'549 USD | 99.36% | 99.36% |
| 14.10.2026 | 0.63% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'149 | 364'149 | 368'432 USD | 370'673 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.63% | 101.10 % | 101.60 % | 500'000 | 500'000 | 364'178 | 364'178 | 368'200 USD | 370'441 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.63% | 101.20 % | 101.70 % | 500'000 | 500'000 | 364'139 | 364'139 | 368'744 USD | 370'985 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.63% | 101.30 % | 101.80 % | 500'000 | 500'000 | 364'223 | 364'223 | 369'364 USD | 371'606 USD | 100.00% | 100.00% |