| 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 | 365'412 | 365'412 | 36'551'800 USD | 36'739'600 USD | 97.98% | 97.98% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'164 | 364'164 | 36'424'300 USD | 36'611'900 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 362'356 | 362'356 | 362'292 USD | 364'166 USD | 98.47% | 98.47% |
| 19.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'142 | 364'142 | 364'648 USD | 366'524 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'158 | 364'158 | 364'804 USD | 366'680 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 361'490 | 361'490 | 361'669 USD | 363'536 USD | 93.12% | 93.12% |
| 14.10.2026 | 1.03% | 99.70 % | 100.10 % | 500'000 | 500'000 | 137'527 | 137'527 | 137'017 USD | 137'818 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'802 | 364'802 | 364'661 USD | 366'538 USD | 98.98% | 98.98% |
| 12.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'181 | 364'181 | 364'482 USD | 366'358 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'112 | 364'112 | 363'485 USD | 365'361 USD | 100.00% | 100.00% |