| 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% | 105.00 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'868'000 USD | 52'684'000 USD | 99.37% | 99.37% |
| 21.10.2026 | 0.48% | 105.00 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'731'000 USD | 52'615'700 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.48% | 104.55 % | 105.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'780 USD | 527'391 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.48% | 104.95 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'250 USD | 525'625 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.48% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'960 USD | 524'981 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.48% | 104.30 % | 104.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'320 USD | 524'159 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.48% | 104.50 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'290 USD | 523'645 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'270 USD | 523'636 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'280 USD | 522'641 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.48% | 103.65 % | 104.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'640 USD | 519'818 USD | 99.38% | 99.38% |