| 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% | 102.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'408'000 USD | 51'453'900 USD | 77.88% | 77.88% |
| 21.10.2026 | 0.49% | 102.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'894'000 USD | 51'197'200 USD | 99.38% | 99.38% |
| 20.10.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'620 USD | 511'810 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'970 USD | 511'486 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'020 USD | 509'512 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'760 USD | 509'378 USD | 99.37% | 99.37% |
| 14.10.2026 | 0.50% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'560 USD | 506'282 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.49% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'040 USD | 508'018 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'770 USD | 509'384 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'010 USD | 509'507 USD | 99.38% | 99.38% |