| 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% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'950'000 USD | 49'725'000 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 USD | 497'250 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 USD | 497'000 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 USD | 497'000 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 USD | 497'000 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'500 USD | 496'750 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'500 USD | 496'750 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'500 USD | 496'750 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'500 USD | 496'750 USD | 99.38% | 99.38% |
| 08.10.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'000 USD | 496'500 USD | 99.38% | 99.38% |