| 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 % | 100.00 % | 500'000 | 500'000 | 365'414 | 365'414 | 36'488'200 USD | 36'675'900 USD | 97.98% | 97.98% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'080 | 364'080 | 36'416'100 USD | 36'603'700 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 362'380 | 362'380 | 362'109 USD | 363'984 USD | 98.48% | 98.48% |
| 19.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'160 | 364'160 | 365'018 USD | 366'894 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'169 | 364'169 | 365'353 USD | 367'229 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 361'504 | 361'504 | 361'947 USD | 363'814 USD | 93.12% | 93.12% |
| 14.10.2026 | 1.03% | 100.10 % | 100.50 % | 500'000 | 500'000 | 137'575 | 137'575 | 137'685 USD | 138'486 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 363'931 | 363'931 | 366'903 USD | 368'778 USD | 99.49% | 99.49% |
| 12.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'113 | 364'113 | 366'141 USD | 368'017 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'121 | 364'121 | 365'445 USD | 367'321 USD | 100.00% | 100.00% |