| 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 | 101'381'000 USD | 50'940'700 USD | 77.88% | 77.88% |
| 21.10.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'034'000 USD | 50'766'800 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'800 USD | 507'398 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'840 USD | 507'422 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'820 USD | 505'912 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'950 USD | 505'975 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'670 USD | 503'337 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'040 USD | 505'022 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'460 USD | 506'230 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'900 USD | 506'448 USD | 99.38% | 99.38% |