| 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 | 364'355 | 364'355 | 36'487'200 USD | 36'674'900 USD | 99.66% | 99.66% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'036 | 364'036 | 36'440'000 USD | 36'627'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 362'734 | 362'734 | 363'127 USD | 365'002 USD | 98.75% | 98.75% |
| 19.10.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'141 | 364'141 | 364'279 USD | 366'155 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'156 | 364'156 | 364'520 USD | 366'396 USD | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 361'548 | 361'548 | 361'873 USD | 363'740 USD | 93.24% | 93.24% |
| 14.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'190 | 364'190 | 363'550 USD | 365'427 USD | 99.96% | 99.96% |
| 13.10.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'168 | 364'168 | 363'699 USD | 365'575 USD | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'108 | 364'108 | 363'660 USD | 365'536 USD | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'109 | 364'109 | 363'005 USD | 364'881 USD | 100.00% | 100.00% |