| 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 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,819,000 USD | 27,006,500 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,780,700 USD | 26,968,200 USD | 99.75% | 99.75% |
| 20/10/2026 | 0.70% | 107.16 % | 107.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,834 USD | 269,709 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.70% | 106.91 % | 107.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,358 USD | 269,233 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 106.89 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,954 USD | 268,829 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 106.91 % | 107.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,171 USD | 269,046 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 106.62 % | 107.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,546 USD | 268,421 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.70% | 106.34 % | 107.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,133 USD | 268,008 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 106.39 % | 107.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,618 USD | 267,493 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 106.09 % | 106.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,441 USD | 267,316 USD | 100.00% | 100.00% |