| 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% | 198.89 USD | 200.49 USD | 1,000 | 1,000 | 1,000 | 1,000 | 202,601 USD | 204,229 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 207.35 USD | 209.02 USD | 1,000 | 1,000 | 1,000 | 1,000 | 207,301 USD | 208,966 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 204.33 USD | 205.97 USD | 1,000 | 1,000 | 1,000 | 1,000 | 203,265 USD | 204,898 USD | 99.99% | 99.99% |
| 19/10/2026 | 0.80% | 205.97 USD | 207.63 USD | 1,000 | 1,000 | 1,000 | 1,000 | 205,888 USD | 207,542 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 204.95 USD | 206.60 USD | 1,000 | 1,000 | 1,000 | 1,000 | 207,678 USD | 209,346 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 207.13 USD | 208.79 USD | 1,000 | 1,000 | 1,000 | 1,000 | 207,377 USD | 209,043 USD | 99.78% | 99.78% |
| 14/10/2026 | 0.80% | 213.52 USD | 215.23 USD | 1,000 | 1,000 | 1,000 | 1,000 | 216,061 USD | 217,797 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 216.52 USD | 218.26 USD | 1,000 | 1,000 | 1,000 | 1,000 | 217,317 USD | 219,062 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 220.21 USD | 221.97 USD | 1,000 | 1,000 | 1,000 | 1,000 | 222,353 USD | 224,139 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 222.68 USD | 224.47 USD | 1,000 | 1,000 | 1,000 | 1,000 | 223,510 USD | 225,305 USD | 100.00% | 100.00% |