| 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 | 0.79% | 147.42 USD | 148.59 USD | 2,000 | 2,000 | 2,000 | 2,000 | 307,190 USD | 309,627 USD | 99.62% | 99.62% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 21/10/2026 | 0.79% | 154.33 USD | 155.55 USD | 2,000 | 2,000 | 2,000 | 2,000 | 303,891 USD | 306,301 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.79% | 151.77 USD | 152.97 USD | 2,000 | 2,000 | 2,000 | 2,000 | 303,812 USD | 306,222 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 153.23 USD | 154.44 USD | 2,000 | 2,000 | 2,000 | 2,000 | 299,723 USD | 302,100 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 151.14 USD | 152.34 USD | 2,000 | 2,000 | 2,000 | 2,000 | 311,219 USD | 313,687 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 154.44 USD | 155.67 USD | 426 | 426 | 426 | 426 | 66,678 USD | 67,207 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 160.28 USD | 161.55 USD | 426 | 426 | 1,336 | 1,336 | 219,920 USD | 221,663 USD | 90.79% | 90.79% |
| 13/10/2026 | 0.79% | 163.99 USD | 165.30 USD | 2,000 | 2,000 | 2,000 | 2,000 | 331,375 USD | 334,004 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 166.41 USD | 167.73 USD | 2,000 | 2,000 | 2,000 | 2,000 | 338,876 USD | 341,564 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 168.77 USD | 170.11 USD | 2,000 | 2,000 | 2,000 | 2,000 | 335,720 USD | 338,383 USD | 100.00% | 100.00% |