| 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 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,696,000 USD | 50,098,000 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,940,600 USD | 50,220,300 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,686 USD | 502,343 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,230 USD | 503,614 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,410 USD | 504,704 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,445 USD | 501,722 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,600 USD | 502,799 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,180 USD | 503,590 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,970 USD | 502,987 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,910 USD | 502,957 USD | 99.38% | 99.38% |