| 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 | 27,260,000 USD | 27,447,500 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,250,000 USD | 27,437,500 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.69% | 108.99 % | 109.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,470 USD | 274,345 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.69% | 108.97 % | 109.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,425 USD | 274,300 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 108.96 % | 109.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,400 USD | 274,275 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 108.94 % | 109.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,350 USD | 274,225 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.90 % | 109.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,267 USD | 274,142 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.69% | 108.89 % | 109.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,244 USD | 274,119 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 108.88 % | 109.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,200 USD | 274,075 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 108.88 % | 109.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,200 USD | 274,075 USD | 100.00% | 100.00% |