| 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 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'811'000 USD | 50'655'400 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'650 USD | 504'827 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'230 USD | 503'114 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.49% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'670 USD | 506'337 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'290 USD | 504'647 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'600 USD | 506'801 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'120 USD | 506'562 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'330 USD | 507'165 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'170 USD | 506'584 USD | 99.38% | 99.38% |
| 08.10.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'500 USD | 505'752 USD | 99.38% | 99.38% |