| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 365'232 | 365'232 | 36'705'800 USD | 36'893'500 USD | 98.26% | 98.26% |
| 21.10.2026 | 0.54% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'164 | 364'164 | 36'598'500 USD | 36'786'100 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 362'748 | 362'748 | 364'545 USD | 366'420 USD | 98.74% | 98.74% |
| 19.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'149 | 364'149 | 365'654 USD | 367'530 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'158 | 364'158 | 365'979 USD | 367'855 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 361'551 | 361'551 | 363'304 USD | 365'171 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'260 | 364'260 | 365'947 USD | 367'824 USD | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'147 | 364'147 | 366'067 USD | 367'943 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'191 | 364'191 | 365'709 USD | 367'585 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'114 | 364'114 | 365'214 USD | 367'090 USD | 100.00% | 100.00% |