| 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 | 364'376 | 364'376 | 36'482'600 USD | 36'670'200 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'038 | 364'038 | 36'440'200 USD | 36'627'800 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'120 | 363'120 | 363'426 USD | 365'301 USD | 98.99% | 98.99% |
| 19.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'145 | 364'145 | 364'461 USD | 366'337 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'173 | 364'173 | 364'539 USD | 366'415 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'335 | 363'335 | 363'512 USD | 365'386 USD | 98.66% | 98.66% |
| 14.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'214 | 364'214 | 364'023 USD | 365'900 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'118 | 364'118 | 363'755 USD | 365'632 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'112 | 364'112 | 363'748 USD | 365'624 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'105 | 364'105 | 362'981 USD | 364'857 USD | 100.00% | 100.00% |