| 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% | 198.14 USD | 199.73 USD | 1,000 | 1,000 | 1,000 | 1,000 | 199,243 USD | 200,844 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 203.22 USD | 204.86 USD | 1,000 | 1,000 | 1,000 | 1,000 | 201,829 USD | 203,450 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 200.96 USD | 202.57 USD | 1,000 | 1,000 | 1,000 | 1,000 | 200,173 USD | 201,781 USD | 99.99% | 99.99% |
| 19/10/2026 | 0.80% | 201.61 USD | 203.23 USD | 1,000 | 1,000 | 1,000 | 1,000 | 201,138 USD | 202,753 USD | 99.99% | 99.99% |
| 16/10/2026 | 0.80% | 200.18 USD | 201.79 USD | 1,000 | 1,000 | 1,000 | 1,000 | 204,810 USD | 206,455 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 204.35 USD | 205.99 USD | 1,000 | 1,000 | 1,000 | 1,000 | 202,570 USD | 204,197 USD | 97.37% | 97.37% |
| 14/10/2026 | 0.80% | 207.40 USD | 209.07 USD | 1,000 | 1,000 | 1,000 | 1,000 | 210,159 USD | 211,847 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 210.79 USD | 212.49 USD | 1,000 | 1,000 | 1,000 | 1,000 | 210,980 USD | 212,675 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 212.79 USD | 214.50 USD | 1,000 | 1,000 | 1,000 | 1,000 | 215,424 USD | 217,155 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 214.99 USD | 216.72 USD | 1,000 | 1,000 | 1,000 | 1,000 | 215,589 USD | 217,321 USD | 100.00% | 100.00% |