| 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% | 104.00 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'134'000 USD | 52'316'900 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.48% | 104.00 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'143'000 USD | 52'321'300 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'270 USD | 522'134 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'110 USD | 522'057 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'880 USD | 521'939 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.48% | 103.75 % | 104.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'720 USD | 521'359 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'970 USD | 522'484 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'290 USD | 522'646 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'510 USD | 522'253 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.48% | 103.75 % | 104.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'520 USD | 520'760 USD | 99.38% | 99.38% |