| 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 | 0.87% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,617,500 USD | 25,842,500 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.87% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,610,000 USD | 25,835,000 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.87% | 102.42 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,050 USD | 258,300 USD | 99.06% | 99.06% |
| 19/10/2026 | 0.87% | 102.41 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,025 USD | 258,275 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 102.40 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,000 USD | 258,250 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 102.39 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,975 USD | 258,225 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 102.35 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,875 USD | 258,125 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.88% | 102.34 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,850 USD | 258,100 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 102.33 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,825 USD | 258,075 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 102.33 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,822 USD | 258,072 USD | 100.00% | 100.00% |