| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 USD | 505,750 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 USD | 505,750 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,250 USD | 506,000 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,250 USD | 506,000 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 USD | 506,250 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 USD | 506,250 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 USD | 506,500 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 USD | 506,500 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 USD | 506,500 USD | 98.49% | 98.49% |
| 07/10/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 USD | 506,750 USD | 100.00% | 100.00% |