| 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 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'600'000 USD | 53'550'000 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'550'000 USD | 53'525'000 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.47% | 106.55 % | 107.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'500 USD | 535'250 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.47% | 106.55 % | 107.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'500 USD | 535'250 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.47% | 106.50 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'000 USD | 535'000 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.47% | 106.50 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'000 USD | 535'000 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.47% | 106.40 % | 106.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'380 USD | 534'688 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.47% | 106.45 % | 106.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'500 USD | 534'750 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.47% | 106.45 % | 106.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'500 USD | 534'750 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.47% | 106.45 % | 106.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'500 USD | 534'750 USD | 99.38% | 99.38% |