| 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% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,000,000 USD | 27,187,500 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,990,000 USD | 27,177,500 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.69% | 107.95 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,875 USD | 271,750 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.69% | 107.93 % | 108.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,825 USD | 271,700 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 107.92 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,800 USD | 271,675 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 107.90 % | 108.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,754 USD | 271,629 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 107.86 % | 108.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,667 USD | 271,542 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.69% | 107.86 % | 108.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,650 USD | 271,525 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 107.84 % | 108.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,600 USD | 271,475 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 107.84 % | 108.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,600 USD | 271,475 USD | 100.00% | 100.00% |