| 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 | 1.14% | 100.00 % | 100.00 % | 500'000 | 500'000 | 286'493 | 286'493 | 28'493'700 USD | 28'795'700 USD | 100.00% | 100.00% |
| 21.10.2026 | 1.34% | 99.00 % | 100.00 % | 500'000 | 500'000 | 286'549 | 286'549 | 28'428'100 USD | 28'787'500 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.14% | 99.40 % | 100.20 % | 500'000 | 500'000 | 286'398 | 286'398 | 284'097 USD | 287'115 USD | 99.59% | 99.59% |
| 19.10.2026 | 1.34% | 98.90 % | 99.90 % | 500'000 | 500'000 | 286'520 | 286'520 | 283'181 USD | 286'758 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.14% | 99.30 % | 100.10 % | 500'000 | 500'000 | 286'508 | 286'508 | 283'795 USD | 286'816 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.35% | 98.60 % | 99.60 % | 500'000 | 500'000 | 286'582 | 286'582 | 282'225 USD | 285'819 USD | 99.80% | 99.80% |
| 14.10.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'448 | 286'448 | 287'158 USD | 290'178 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 100.10 % | 101.10 % | 500'000 | 500'000 | 286'485 | 286'485 | 287'214 USD | 290'807 USD | 100.00% | 100.00% |
| 12.10.2026 | 1.13% | 100.50 % | 101.30 % | 500'000 | 500'000 | 286'536 | 286'536 | 287'218 USD | 290'239 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.34% | 99.50 % | 100.50 % | 500'000 | 500'000 | 286'555 | 286'555 | 284'520 USD | 288'114 USD | 100.00% | 100.00% |