| 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 | 0.48% | 104.00 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'397'000 USD | 52'448'400 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.48% | 104.00 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'033'000 USD | 52'266'700 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.48% | 104.25 % | 104.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'240 USD | 524'121 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.48% | 104.20 % | 104.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'550 USD | 523'773 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'610 USD | 523'305 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.48% | 104.20 % | 104.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'080 USD | 523'538 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.48% | 103.75 % | 104.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'630 USD | 519'815 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'000 USD | 521'501 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.48% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'260 USD | 519'128 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.49% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'210 USD | 515'604 USD | 99.38% | 99.38% |