| 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 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'000'000 USD | 48'250'000 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.52% | 96.00 % | 96.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 95'950'000 USD | 48'225'000 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.52% | 95.95 % | 96.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'414 USD | 482'207 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.52% | 95.95 % | 96.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'546 USD | 482'273 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.52% | 95.95 % | 96.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'500 USD | 482'250 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.52% | 95.95 % | 96.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'454 USD | 482'227 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.52% | 95.75 % | 96.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'178 USD | 481'589 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'830 USD | 481'915 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'500 USD | 481'750 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'810 USD | 481'905 USD | 99.38% | 99.38% |