| 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 | 0.71% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,372,200 USD | 52,747,200 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,447,900 USD | 52,822,900 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.71% | 104.66 % | 105.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,692 USD | 528,442 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.71% | 104.94 % | 105.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,887 USD | 528,637 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 105.62 % | 106.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,336 USD | 533,086 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 105.73 % | 106.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,431 USD | 531,181 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 105.94 % | 106.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,306 USD | 535,056 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.71% | 106.30 % | 107.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,809 USD | 533,559 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 106.05 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,348 USD | 533,098 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,522 USD | 531,272 USD | 100.00% | 100.00% |