| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'150'000 USD | 49'325'000 USD | 99.37% | 99.37% |
| 20.10.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'500 USD | 493'250 USD | 99.38% | 99.38% |
| 19.10.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'500 USD | 493'250 USD | 99.38% | 99.38% |
| 16.10.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'500 USD | 493'250 USD | 99.38% | 99.38% |
| 15.10.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'000 USD | 493'000 USD | 99.38% | 99.38% |
| 14.10.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 99.38% | 99.38% |
| 13.10.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 99.38% | 99.38% |
| 12.10.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 99.38% | 99.38% |
| 09.10.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 99.38% | 99.38% |
| 08.10.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 99.38% | 99.38% |