| 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 | 0.99% | 98.00 % | 99.00 % | 500'000 | 500'000 | 365'856 | 365'856 | 35'815'200 USD | 36'160'000 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.19% | 98.00 % | 99.00 % | 500'000 | 500'000 | 365'825 | 365'825 | 35'903'700 USD | 36'321'600 USD | 100.00% | 100.00% |
| 20.10.2026 | 0.96% | 101.30 % | 102.10 % | 500'000 | 500'000 | 365'931 | 365'931 | 370'398 USD | 373'846 USD | 100.00% | 100.00% |
| 19.10.2026 | 1.15% | 101.00 % | 102.00 % | 500'000 | 500'000 | 365'768 | 365'768 | 369'747 USD | 373'901 USD | 100.00% | 100.00% |
| 16.10.2026 | 0.96% | 101.30 % | 102.10 % | 500'000 | 500'000 | 365'875 | 365'875 | 370'628 USD | 374'076 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 365'977 | 365'977 | 369'628 USD | 373'808 USD | 99.63% | 99.63% |
| 14.10.2026 | 1.26% | 101.00 % | 101.80 % | 500'000 | 500'000 | 366'386 | 342'942 | 370'328 USD | 350'616 USD | 99.20% | 99.20% |
| 13.10.2026 | 1.62% | 100.90 % | 102.49 % | 500'000 | 400'000 | 365'861 | 301'147 | 369'385 USD | 308'951 USD | 100.00% | 100.00% |
| 12.10.2026 | 1.72% | 100.90 % | 102.48 % | 500'000 | 400'000 | 365'944 | 292'756 | 369'483 USD | 300'629 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 365'843 | 365'843 | 368'791 USD | 372'971 USD | 100.00% | 100.00% |