| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'400'000 USD | 49'950'000 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'400'000 USD | 49'950'000 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'400'000 USD | 49'950'000 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'400'000 USD | 49'950'000 USD | 99.38% | 99.38% |
| 29.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'312'700 USD | 49'906'400 USD | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'200'000 USD | 49'850'000 USD | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'245'400 USD | 49'872'700 USD | 99.37% | 99.37% |
| 26.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'250'000 USD | 49'875'000 USD | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'250'000 USD | 49'875'000 USD | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'167'000 USD | 49'833'500 USD | 99.38% | 99.38% |