| 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 | 0.50% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,156,900 USD | 25,281,900 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,131,600 USD | 25,256,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.50% | 100.57 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,342 USD | 252,592 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.50% | 100.58 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,647 USD | 252,897 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 100.67 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,481 USD | 252,731 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 100.61 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,604 USD | 252,854 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.50% | 100.22 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,029 USD | 252,279 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 100.36 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,068 USD | 252,318 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 100.44 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 USD | 252,350 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 100.36 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,099 USD | 252,349 USD | 99.64% | 99.64% |