| 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 | 0.48% | 103.00 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 103'114'000 USD | 51'807'100 USD | 99.37% | 99.37% |
| 21.10.2026 | 0.49% | 103.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'692'000 USD | 51'596'200 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'290 USD | 517'645 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.48% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'570 USD | 517'284 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'850 USD | 516'924 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'220 USD | 517'110 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'330 USD | 512'665 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.49% | 102.35 % | 102.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'740 USD | 514'368 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'820 USD | 511'911 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'820 USD | 508'411 USD | 99.38% | 99.38% |