| 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 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'102'600 USD | 49'801'300 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'306'500 USD | 49'903'300 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'040 USD | 498'520 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'435 USD | 499'218 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'718 USD | 499'359 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'302 USD | 498'151 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'405 USD | 498'202 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'702 USD | 499'351 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'408 USD | 499'204 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'088 USD | 499'044 USD | 99.38% | 99.38% |