| 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 % | 124.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 123'988'000 USD | 62'243'800 USD | 99.37% | 99.37% |
| 21.10.2026 | 0.40% | 126.00 % | 126.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 125'125'000 USD | 62'812'300 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.40% | 124.10 % | 124.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'236'560 USD | 620'782 USD | 99.37% | 99.37% |
| 19.10.2026 | 0.40% | 124.15 % | 124.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'243'870 USD | 624'434 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.40% | 125.85 % | 126.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'258'610 USD | 631'807 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.40% | 125.05 % | 125.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'246'500 USD | 625'750 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.40% | 125.50 % | 126.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'256'670 USD | 630'835 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.40% | 125.10 % | 125.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'255'540 USD | 630'272 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.40% | 125.45 % | 125.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'256'690 USD | 630'847 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.40% | 125.30 % | 125.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'252'950 USD | 628'974 USD | 99.37% | 99.37% |