| 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% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,753,000 USD | 50,626,300 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,731,000 USD | 50,615,400 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,070 USD | 505,534 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,710 USD | 505,355 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,010 USD | 504,506 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,400 USD | 504,700 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,150 USD | 503,076 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,720 USD | 502,861 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,250 USD | 503,624 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,890 USD | 503,945 USD | 99.38% | 99.38% |