| 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 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'977'000 USD | 51'238'700 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.48% | 102.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 103'690'000 USD | 52'095'000 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'770 USD | 516'883 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'170 USD | 511'586 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'410 USD | 511'706 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'250 USD | 508'626 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'630 USD | 511'815 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'680 USD | 511'340 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.48% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'500 USD | 518'251 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'970 USD | 521'486 USD | 99.38% | 99.38% |