| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 0.45% | 110.75 % | 111.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,106,520 USD | 555,762 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.45% | 110.25 % | 110.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,099,940 USD | 552,471 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.45% | 110.30 % | 110.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,103,750 USD | 554,373 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.45% | 110.10 % | 110.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,103,240 USD | 554,122 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.45% | 110.30 % | 110.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,103,230 USD | 554,115 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.45% | 110.05 % | 110.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,101,010 USD | 553,004 USD | 99.38% | 99.38% |
| 08/10/2026 | 0.46% | 109.65 % | 110.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,095,180 USD | 550,091 USD | 99.38% | 99.38% |
| 07/10/2026 | 0.45% | 109.90 % | 110.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,100,710 USD | 552,855 USD | 99.38% | 99.38% |
| 06/10/2026 | 0.45% | 110.70 % | 111.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,107,870 USD | 556,436 USD | 99.37% | 99.37% |
| 05/10/2026 | 0.45% | 110.45 % | 110.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,103,670 USD | 554,334 USD | 99.28% | 99.28% |