| 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 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,325,200 USD | 53,700,200 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 107.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,310,400 USD | 53,685,400 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.70% | 106.47 % | 107.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,664 USD | 536,414 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.70% | 106.51 % | 107.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,940 USD | 536,690 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 106.58 % | 107.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,661 USD | 536,411 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 106.48 % | 107.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,342 USD | 536,092 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 106.38 % | 107.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,415 USD | 536,165 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.70% | 106.50 % | 107.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,430 USD | 536,180 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 106.40 % | 107.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,805 USD | 535,555 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 106.36 % | 107.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,747 USD | 535,497 USD | 100.00% | 100.00% |