| 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% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'696'000 USD | 50'098'000 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'940'600 USD | 50'220'300 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'686 USD | 502'343 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'230 USD | 503'614 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'410 USD | 504'704 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'445 USD | 501'722 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'600 USD | 502'799 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'180 USD | 503'590 USD | 99.37% | 99.37% |
| 12.10.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'970 USD | 502'987 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'910 USD | 502'957 USD | 99.38% | 99.38% |