| 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 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'263'400 USD | 49'881'700 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'538'400 USD | 50'019'200 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'717 USD | 500'358 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'212 USD | 501'106 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'587 USD | 499'794 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'428 USD | 497'714 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'296 USD | 500'148 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'163 USD | 500'081 USD | 95.81% | 95.81% |
| 12.10.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'982 USD | 500'491 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'021 USD | 499'010 USD | 99.38% | 99.38% |