| 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 | 365'237 | 365'237 | 36'641'700 USD | 36'829'400 USD | 98.26% | 98.26% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'167 | 364'167 | 36'562'400 USD | 36'750'000 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 362'723 | 362'723 | 364'229 USD | 366'103 USD | 98.67% | 98.67% |
| 19.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'163 | 364'163 | 365'646 USD | 367'522 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'080 | 364'080 | 366'002 USD | 367'878 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 361'557 | 361'557 | 363'193 USD | 365'060 USD | 93.24% | 93.24% |
| 14.10.2026 | 1.03% | 100.40 % | 100.80 % | 500'000 | 500'000 | 137'576 | 137'576 | 138'076 USD | 138'877 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'872 | 364'872 | 366'485 USD | 368'362 USD | 98.96% | 98.96% |
| 12.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'127 | 364'127 | 365'584 USD | 367'460 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'122 | 364'122 | 365'193 USD | 367'069 USD | 100.00% | 100.00% |