| 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 | 0.50% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,930,700 USD | 49,715,300 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,297,700 USD | 49,898,800 USD | 55.75% | 55.75% |
| 20/10/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,127 USD | 499,563 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,813 USD | 500,907 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,930 USD | 500,465 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,276 USD | 499,138 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,478 USD | 498,239 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.00 % | 99.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,810 USD | 496,405 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,209 USD | 496,604 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,429 USD | 497,214 USD | 99.38% | 99.38% |