| 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 | 0.40% | 124.00 % | 125.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 124'833'000 USD | 62'666'500 USD | 99.37% | 99.37% |
| 21.10.2026 | 0.40% | 127.00 % | 127.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 126'016'000 USD | 63'257'900 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.40% | 124.97 % | 125.47 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'244'780 USD | 624'891 USD | 99.37% | 99.37% |
| 19.10.2026 | 0.40% | 124.99 % | 125.49 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'252'360 USD | 628'680 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.39% | 126.78 % | 127.28 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'267'700 USD | 636'351 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.40% | 125.94 % | 126.44 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'255'120 USD | 630'062 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.39% | 126.37 % | 126.87 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'265'640 USD | 635'320 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.39% | 125.97 % | 126.47 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'264'550 USD | 634'774 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.39% | 126.38 % | 126.88 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'265'710 USD | 635'356 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.40% | 126.12 % | 126.62 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'261'820 USD | 633'410 USD | 99.38% | 99.38% |