| 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 | 1.13% | 101.00 % | 101.00 % | 500'000 | 500'000 | 286'543 | 286'543 | 28'702'700 USD | 29'004'700 USD | 100.00% | 100.00% |
| 21.10.2026 | 3.13% | 99.00 % | 100.00 % | 500'000 | 500'000 | 116'236 | 116'236 | 11'559'000 USD | 11'701'700 USD | 100.00% | 100.00% |
| 20.10.2026 | 1.13% | 100.30 % | 101.10 % | 500'000 | 500'000 | 286'435 | 286'435 | 286'848 USD | 289'866 USD | 99.59% | 99.59% |
| 19.10.2026 | 1.33% | 99.60 % | 100.60 % | 500'000 | 500'000 | 286'454 | 286'454 | 284'922 USD | 288'497 USD | 100.00% | 100.00% |
| 16.10.2026 | 1.14% | 99.60 % | 100.40 % | 500'000 | 500'000 | 286'479 | 286'479 | 285'399 USD | 288'419 USD | 100.00% | 100.00% |
| 15.10.2026 | 1.34% | 99.50 % | 100.50 % | 500'000 | 500'000 | 286'565 | 286'565 | 284'496 USD | 288'090 USD | 99.86% | 99.86% |
| 14.10.2026 | 1.14% | 98.70 % | 99.50 % | 500'000 | 500'000 | 286'537 | 286'537 | 283'856 USD | 286'877 USD | 100.00% | 100.00% |
| 13.10.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'435 | 286'435 | 286'521 USD | 290'114 USD | 100.00% | 100.00% |
| 12.10.2026 | 1.13% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'507 | 286'507 | 286'614 USD | 289'634 USD | 100.00% | 100.00% |
| 09.10.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'506 | 286'506 | 285'414 USD | 289'008 USD | 100.00% | 100.00% |