| 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 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,807,500 USD | 26,995,000 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,795,000 USD | 26,982,500 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.70% | 107.17 % | 107.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,925 USD | 269,800 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.70% | 107.16 % | 107.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,892 USD | 269,767 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 107.14 % | 107.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,852 USD | 269,728 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 107.12 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,800 USD | 269,675 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 107.07 % | 107.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,710 USD | 269,585 USD | 99.84% | 99.84% |
| 13/10/2026 | 0.70% | 107.07 % | 107.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,694 USD | 269,569 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 107.05 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,649 USD | 269,524 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 107.05 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,623 USD | 269,498 USD | 100.00% | 100.00% |