| 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 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,402,000 USD | 50,951,100 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,038,000 USD | 51,268,900 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,970 USD | 515,484 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,150 USD | 516,075 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 102.30 % | 102.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,020 USD | 516,010 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.48% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,280 USD | 519,638 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.48% | 104.30 % | 104.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,760 USD | 522,880 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 103.75 % | 104.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,620 USD | 521,309 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.48% | 104.25 % | 104.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,410 USD | 524,206 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.47% | 104.85 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,790 USD | 528,396 USD | 99.38% | 99.38% |