| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.49% | 102.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'697'000 USD | 51'098'600 USD | 92.13% | 92.13% |
| 22.10.2026 | 0.49% | 103.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'609'000 USD | 51'554'600 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.49% | 103.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'631'000 USD | 51'565'400 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.48% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'720 USD | 518'862 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'440 USD | 517'222 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.48% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'120 USD | 523'060 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'140 USD | 519'069 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'200 USD | 525'602 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.48% | 105.10 % | 105.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'170 USD | 525'584 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.48% | 104.25 % | 104.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'620 USD | 521'811 USD | 99.38% | 99.38% |