| 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 | 364'345 | 364'345 | 36'543'800 USD | 36'731'500 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'182 | 364'182 | 36'429'900 USD | 36'617'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'082 | 363'082 | 364'171 USD | 366'046 USD | 98.97% | 98.97% |
| 19.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'128 | 364'128 | 365'420 USD | 367'296 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'205 | 364'205 | 365'518 USD | 367'395 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 363'324 | 363'324 | 364'777 USD | 366'652 USD | 98.66% | 98.66% |
| 14.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'320 | 364'320 | 365'778 USD | 367'654 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'104 | 364'104 | 365'560 USD | 367'436 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'146 | 364'146 | 365'602 USD | 367'478 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'151 | 364'151 | 365'244 USD | 367'120 USD | 100.00% | 100.00% |