| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,933,500 USD | 26,141,400 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,878,500 USD | 26,086,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,879 USD | 259,954 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,087 USD | 259,158 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,314 USD | 259,389 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,311 USD | 259,386 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,712 USD | 255,742 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,530 USD | 255,571 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,099 USD | 255,124 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,042 USD | 254,067 USD | 100.00% | 100.00% |