| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02/11/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,741,600 USD | 27,964,100 USD | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,720,300 USD | 27,942,800 USD | 100.00% | 100.00% |
| 29/10/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,723,600 USD | 27,946,100 USD | 100.00% | 100.00% |
| 28/10/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,671,800 USD | 27,894,300 USD | 100.00% | 100.00% |
| 27/10/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,675,500 USD | 27,898,000 USD | 100.00% | 100.00% |
| 26/10/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,659,000 USD | 27,881,500 USD | 100.00% | 100.00% |
| 23/10/2026 | 0.80% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,652,100 USD | 27,874,600 USD | 100.00% | 100.00% |
| 22/10/2026 | 0.80% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,613,600 USD | 27,836,100 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,627,700 USD | 27,850,200 USD | 100.00% | 100.00% |