| 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 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,883,100 USD | 25,108,100 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,784,700 USD | 25,009,700 USD | 99.75% | 99.75% |
| 20/10/2026 | 0.90% | 99.14 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,727 USD | 249,977 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.90% | 98.94 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,512 USD | 249,762 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 99.41 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,946 USD | 250,196 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 98.98 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,805 USD | 250,055 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 98.43 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,688 USD | 247,938 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.91% | 97.63 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,397 USD | 247,647 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 98.01 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,898 USD | 247,148 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 97.50 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,993 USD | 246,243 USD | 100.00% | 100.00% |