| 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% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'300'000 USD | 49'900'000 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'250'000 USD | 49'875'000 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'500 USD | 498'750 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'500 USD | 498'750 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'500 USD | 498'750 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'000 USD | 498'500 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'876 USD | 498'438 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'500 USD | 498'250 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'500 USD | 498'250 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'500 USD | 498'250 USD | 99.38% | 99.38% |