| 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% | 101.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'016'000 USD | 50'757'800 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.49% | 101.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'960'000 USD | 50'729'900 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'890 USD | 507'944 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'490 USD | 507'744 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.49% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'260 USD | 507'130 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'300 USD | 505'651 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'020 USD | 506'008 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'480 USD | 506'741 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'410 USD | 505'705 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'020 USD | 505'012 USD | 99.38% | 99.38% |