| 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 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'440'200 USD | 49'970'100 USD | 99.37% | 99.37% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'649'800 USD | 50'074'900 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'125 USD | 501'063 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'123 USD | 502'061 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'910 USD | 502'956 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'511 USD | 500'256 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'340 USD | 501'170 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'493 USD | 502'247 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'721 USD | 501'361 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'906 USD | 500'953 USD | 99.38% | 99.38% |