| 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 | 26,822,200 USD | 27,009,700 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,810,600 USD | 26,998,100 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.70% | 107.23 % | 107.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,077 USD | 269,952 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.70% | 107.21 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,967 USD | 269,842 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 107.20 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,002 USD | 269,878 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 107.19 % | 107.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,961 USD | 269,836 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 107.14 % | 107.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,884 USD | 269,759 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.70% | 107.14 % | 107.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,857 USD | 269,732 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 107.13 % | 107.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,824 USD | 269,699 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 107.12 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,815 USD | 269,690 USD | 100.00% | 100.00% |