| 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% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,511,000 USD | 51,005,400 USD | 77.88% | 77.88% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,134,000 USD | 50,816,800 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,280 USD | 507,640 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,350 USD | 507,177 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,380 USD | 504,690 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,160 USD | 505,081 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,813 USD | 501,406 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,280 USD | 503,640 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,960 USD | 505,480 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,910 USD | 505,955 USD | 99.38% | 99.38% |