| 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 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,263,400 USD | 49,881,700 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,538,400 USD | 50,019,200 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,717 USD | 500,358 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,212 USD | 501,106 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,587 USD | 499,794 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,428 USD | 497,714 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,296 USD | 500,148 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,163 USD | 500,081 USD | 95.81% | 95.81% |
| 12/10/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,982 USD | 500,491 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,021 USD | 499,010 USD | 99.38% | 99.38% |