| 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% | 123.00 % | 123.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 123'446'000 USD | 61'973'100 USD | 99.37% | 99.37% |
| 21.10.2026 | 0.40% | 125.00 % | 126.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 124'517'000 USD | 62'508'300 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.41% | 123.55 % | 124.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'231'060 USD | 618'031 USD | 99.37% | 99.37% |
| 19.10.2026 | 0.40% | 123.60 % | 124.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'238'330 USD | 621'663 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.40% | 125.25 % | 125.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'252'590 USD | 628'795 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.40% | 124.50 % | 125.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'240'970 USD | 622'983 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.40% | 124.85 % | 125.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'250'580 USD | 627'791 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.40% | 124.50 % | 125.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'249'800 USD | 627'402 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.40% | 124.95 % | 125.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'250'880 USD | 627'940 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.40% | 124.70 % | 125.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'247'240 USD | 626'122 USD | 99.38% | 99.38% |