| 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% | 261.00 USD | 263.10 USD | 750 | 750 | 750 | 750 | 196,406 USD | 197,983 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 264.11 USD | 266.23 USD | 750 | 750 | 750 | 750 | 197,620 USD | 199,207 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 262.54 USD | 264.65 USD | 750 | 750 | 750 | 750 | 195,753 USD | 197,325 USD | 99.99% | 99.99% |
| 19/10/2026 | 0.80% | 262.52 USD | 264.63 USD | 750 | 750 | 750 | 750 | 197,398 USD | 198,983 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 266.25 USD | 268.39 USD | 750 | 750 | 750 | 750 | 198,935 USD | 200,533 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 262.44 USD | 264.54 USD | 750 | 750 | 750 | 750 | 196,644 USD | 198,224 USD | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 258.95 USD | 261.02 USD | 750 | 750 | 750 | 750 | 196,083 USD | 197,658 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 262.67 USD | 264.78 USD | 750 | 750 | 750 | 750 | 197,616 USD | 199,203 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 260.76 USD | 262.85 USD | 750 | 750 | 750 | 750 | 195,668 USD | 197,239 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 259.26 USD | 261.34 USD | 750 | 750 | 750 | 750 | 194,628 USD | 196,191 USD | 100.00% | 100.00% |