| 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% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'360'000 USD | 50'430'100 USD | 99.37% | 99.37% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'936'500 USD | 50'218'300 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'620 USD | 502'808 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'923 USD | 502'462 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'600 USD | 502'801 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'350 USD | 502'175 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'005 USD | 501'503 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'026 USD | 501'513 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'190 USD | 501'095 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'824 USD | 500'412 USD | 99.38% | 99.38% |