| 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 | 0.55% | 99.00 % | 100.00 % | 500'000 | 500'000 | 360'254 | 360'254 | 35'883'500 USD | 36'071'900 USD | 97.09% | 97.09% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'211 | 364'211 | 36'421'000 USD | 36'626'100 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.65% | 99.60 % | 100.10 % | 500'000 | 500'000 | 362'802 | 362'802 | 361'140 USD | 363'378 USD | 98.74% | 98.74% |
| 19.10.2026 | 0.64% | 99.90 % | 100.40 % | 500'000 | 500'000 | 363'747 | 363'747 | 362'368 USD | 364'609 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.64% | 99.80 % | 100.30 % | 500'000 | 500'000 | 364'200 | 364'200 | 363'339 USD | 365'581 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.65% | 99.60 % | 100.10 % | 500'000 | 500'000 | 361'532 | 361'532 | 359'950 USD | 362'180 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'114 | 364'114 | 365'810 USD | 368'051 USD | 100.00% | 100.00% |
| 13.10.2026 | 0.64% | 100.40 % | 100.90 % | 500'000 | 500'000 | 364'149 | 364'149 | 365'530 USD | 367'771 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'150 | 364'150 | 366'350 USD | 368'592 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'222 | 364'222 | 367'157 USD | 369'398 USD | 100.00% | 100.00% |