| 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 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,056,700 USD | 26,266,700 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,038,600 USD | 26,248,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,346 USD | 262,446 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,026 USD | 262,126 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 104.06 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,064 USD | 262,164 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,412 USD | 261,487 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,985 USD | 262,077 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,508 USD | 262,608 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,166 USD | 262,266 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.94 % | 104.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,869 USD | 261,947 USD | 100.00% | 100.00% |