| 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 | 104'247'000 USD | 52'373'300 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.48% | 104.00 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'383'000 USD | 52'441'500 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'410 USD | 522'704 USD | 82.47% | 82.47% |
| 19.10.2026 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'590 USD | 520'794 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'330 USD | 520'167 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'900 USD | 520'449 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'800 USD | 519'898 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'970 USD | 519'985 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'110 USD | 519'556 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.48% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'490 USD | 518'745 USD | 99.38% | 99.38% |