| 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% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,609,000 USD | 51,554,600 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,631,000 USD | 51,565,400 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.48% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,720 USD | 518,862 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.48% | 103.45 % | 103.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,440 USD | 517,222 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.48% | 103.15 % | 103.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,120 USD | 523,060 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.48% | 104.10 % | 104.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,140 USD | 519,069 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.48% | 103.95 % | 104.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,200 USD | 525,602 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 105.10 % | 105.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,170 USD | 525,584 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.48% | 104.25 % | 104.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,038,620 USD | 521,811 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.48% | 103.45 % | 103.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,040 USD | 517,518 USD | 99.38% | 99.38% |