| 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% | 103.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'160'000 USD | 51'329'900 USD | 99.37% | 99.37% |
| 21.10.2026 | 0.49% | 102.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'562'000 USD | 51'531'200 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'090 USD | 516'547 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'690 USD | 517'845 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'930 USD | 518'463 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.49% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'640 USD | 514'819 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.48% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'950 USD | 516'976 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'770 USD | 517'887 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.48% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'700 USD | 517'348 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.49% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'150 USD | 516'075 USD | 99.38% | 99.38% |