| 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% | 99.00 % | 100.00 % | 1'000'000 | 1'000'000 | 275'685 | 275'685 | 27'371'100 USD | 27'531'500 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'095 | 364'095 | 36'410'800 USD | 36'598'400 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'116 | 363'116 | 363'011 USD | 364'886 USD | 99.05% | 99.05% |
| 19.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'127 | 364'127 | 364'123 USD | 365'999 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'122 | 364'122 | 366'211 USD | 368'087 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'321 | 363'321 | 364'785 USD | 366'659 USD | 98.66% | 98.66% |
| 14.10.2026 | 0.53% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'239 | 364'239 | 367'331 USD | 369'208 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'108 | 364'108 | 366'727 USD | 368'603 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'220 | 364'220 | 367'088 USD | 368'964 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'142 | 364'142 | 366'276 USD | 368'152 USD | 100.00% | 100.00% |