| 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 | 0.69% | 108.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,971,400 USD | 27,158,900 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,943,400 USD | 27,130,900 USD | 99.74% | 99.74% |
| 20/10/2026 | 0.69% | 107.65 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,163 USD | 271,038 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.69% | 107.75 % | 108.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,989 USD | 270,864 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 107.81 % | 108.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,439 USD | 271,314 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 107.80 % | 108.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,411 USD | 271,286 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.00 % | 108.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,225 USD | 272,100 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.69% | 108.03 % | 108.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,068 USD | 271,943 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 107.95 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,990 USD | 271,865 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 107.97 % | 108.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,943 USD | 271,818 USD | 100.00% | 100.00% |