| 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 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,485,100 USD | 27,672,600 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,475,000 USD | 27,662,500 USD | 99.75% | 99.75% |
| 20/10/2026 | 0.68% | 109.89 % | 110.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,725 USD | 276,600 USD | 99.06% | 99.06% |
| 19/10/2026 | 0.68% | 109.87 % | 110.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,675 USD | 276,550 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.68% | 109.86 % | 110.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,650 USD | 276,525 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.68% | 109.84 % | 110.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,600 USD | 276,475 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.68% | 109.80 % | 110.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,517 USD | 276,392 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.68% | 109.80 % | 110.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,496 USD | 276,371 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 109.78 % | 110.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,450 USD | 276,325 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.68% | 109.78 % | 110.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,450 USD | 276,325 USD | 100.00% | 100.00% |