| 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 | 0.80% | 182.70 USD | 184.17 USD | 1,250 | 1,250 | 1,250 | 1,250 | 234,622 USD | 236,506 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 193.21 USD | 194.76 USD | 1,250 | 1,250 | 1,250 | 1,250 | 240,333 USD | 242,263 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 188.63 USD | 190.14 USD | 1,250 | 1,250 | 1,250 | 1,250 | 234,240 USD | 236,122 USD | 99.97% | 99.97% |
| 19/10/2026 | 0.80% | 189.73 USD | 191.25 USD | 1,250 | 1,250 | 1,250 | 1,250 | 237,345 USD | 239,252 USD | 99.99% | 99.99% |
| 16/10/2026 | 0.80% | 190.08 USD | 191.61 USD | 1,250 | 1,250 | 1,250 | 1,250 | 242,488 USD | 244,436 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 192.02 USD | 193.56 USD | 1,250 | 1,250 | 1,250 | 1,250 | 237,169 USD | 239,074 USD | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 197.08 USD | 198.67 USD | 1,250 | 1,250 | 1,250 | 1,250 | 252,965 USD | 254,997 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 202.53 USD | 204.16 USD | 1,250 | 1,250 | 1,250 | 1,250 | 252,084 USD | 254,109 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 203.93 USD | 205.57 USD | 1,250 | 1,250 | 1,250 | 1,250 | 257,804 USD | 259,875 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 205.42 USD | 207.07 USD | 1,250 | 1,250 | 1,250 | 1,250 | 256,529 USD | 258,589 USD | 100.00% | 100.00% |