| 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 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 103'516'000 USD | 52'008'200 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.48% | 103.00 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 103'366'000 USD | 51'932'900 USD | 97.29% | 97.29% |
| 20.10.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'030 USD | 518'513 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'100 USD | 518'048 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.48% | 103.30 % | 103.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'330 USD | 517'667 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.49% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'230 USD | 516'115 USD | 98.11% | 98.11% |
| 14.10.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'700 USD | 514'348 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'080 USD | 514'541 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'770 USD | 513'386 USD | 98.96% | 98.96% |
| 09.10.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'450 USD | 513'225 USD | 93.73% | 93.73% |