| 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 | 0.75% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'491 | 364'491 | 37'318'700 USD | 37'589'500 USD | 99.41% | 99.41% |
| 21.10.2026 | 0.75% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'183 | 364'183 | 37'229'600 USD | 37'500'200 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.75% | 102.20 % | 102.80 % | 500'000 | 500'000 | 363'106 | 363'106 | 371'098 USD | 373'800 USD | 99.03% | 99.03% |
| 19.10.2026 | 0.75% | 102.30 % | 102.90 % | 500'000 | 500'000 | 364'124 | 364'124 | 372'235 USD | 374'941 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.75% | 102.30 % | 102.90 % | 500'000 | 500'000 | 364'204 | 364'204 | 372'522 USD | 375'228 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.75% | 102.30 % | 102.90 % | 500'000 | 500'000 | 363'083 | 363'083 | 371'434 USD | 374'130 USD | 98.02% | 98.02% |
| 14.10.2026 | 0.75% | 102.30 % | 102.90 % | 500'000 | 500'000 | 364'307 | 364'307 | 372'686 USD | 375'393 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.75% | 102.30 % | 102.90 % | 500'000 | 500'000 | 364'094 | 364'094 | 372'349 USD | 375'055 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.75% | 102.30 % | 102.90 % | 500'000 | 500'000 | 364'214 | 364'214 | 372'260 USD | 374'967 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.75% | 102.10 % | 102.70 % | 500'000 | 500'000 | 364'142 | 364'142 | 371'482 USD | 374'188 USD | 100.00% | 100.00% |