| 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 | 0.69% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,192,600 USD | 27,380,100 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 109.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,182,500 USD | 27,370,000 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.69% | 108.72 % | 109.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,800 USD | 273,675 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.69% | 108.71 % | 109.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,775 USD | 273,650 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 108.70 % | 109.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,750 USD | 273,625 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 USD | 273,575 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.64 % | 109.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,604 USD | 273,479 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.69% | 108.63 % | 109.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,575 USD | 273,450 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 108.62 % | 109.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,550 USD | 273,425 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 108.62 % | 109.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,550 USD | 273,425 USD | 100.00% | 100.00% |