| 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 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,230 USD | 505,615 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,260 USD | 505,131 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,130 USD | 505,565 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,850 USD | 504,925 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,910 USD | 503,955 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,650 USD | 503,823 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,050 USD | 503,527 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,640 USD | 502,821 USD | 99.38% | 99.38% |
| 08/10/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,255 USD | 502,127 USD | 99.38% | 99.38% |
| 07/10/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,965 USD | 501,983 USD | 99.38% | 99.38% |