| 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 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'932'000 USD | 50'716'000 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'544'000 USD | 50'521'900 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'230 USD | 505'615 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'260 USD | 505'131 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'130 USD | 505'565 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'850 USD | 504'925 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'910 USD | 503'955 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'650 USD | 503'823 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'050 USD | 503'527 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'640 USD | 502'821 USD | 99.38% | 99.38% |