| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'315'000 USD | 50'407'400 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'303 USD | 502'151 USD | 99.37% | 99.37% |
| 19.10.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'431 USD | 501'216 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'340 USD | 503'668 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'524 USD | 501'262 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'760 USD | 502'881 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'050 USD | 503'027 USD | 99.37% | 99.37% |
| 12.10.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'250 USD | 504'624 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'350 USD | 505'177 USD | 99.38% | 99.38% |
| 08.10.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'920 USD | 503'962 USD | 99.38% | 99.38% |