| 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 | 0.45% | 110.00 % | 110.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 109'806'000 USD | 55'152'800 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.45% | 111.00 % | 111.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 110'352'000 USD | 55'425'800 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.46% | 110.10 % | 110.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'095'840 USD | 550'421 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.45% | 109.85 % | 110.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'099'760 USD | 552'379 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.45% | 110.75 % | 111.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'106'520 USD | 555'762 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.45% | 110.25 % | 110.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'099'940 USD | 552'471 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.45% | 110.30 % | 110.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'103'750 USD | 554'373 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.45% | 110.10 % | 110.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'103'240 USD | 554'122 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.45% | 110.30 % | 110.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'103'230 USD | 554'115 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.45% | 110.05 % | 110.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'101'010 USD | 553'004 USD | 99.38% | 99.38% |