| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'410'000 USD | 50'455'100 USD | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'520'000 USD | 50'510'000 USD | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'521'000 USD | 50'510'300 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'540 USD | 505'270 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'890 USD | 505'446 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'550 USD | 505'776 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'620 USD | 505'308 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'380 USD | 506'188 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'450 USD | 506'224 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'960 USD | 505'982 USD | 99.38% | 99.38% |