| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02/11/2026 | 0.70% | 107.29 USD | 108.04 USD | 5,000 | 5,000 | 5,000 | 5,000 | 536,267 USD | 540,017 USD | 99.26% | 99.26% |
| 30/10/2026 | 0.70% | 107.06 USD | 107.81 USD | 5,000 | 5,000 | 5,000 | 5,000 | 536,289 USD | 540,039 USD | 98.51% | 98.51% |
| 29/10/2026 | 0.69% | 107.62 USD | 108.37 USD | 5,000 | 5,000 | 5,000 | 5,000 | 537,998 USD | 541,748 USD | 99.18% | 99.18% |
| 28/10/2026 | 0.70% | 107.58 USD | 108.33 USD | 5,000 | 5,000 | 5,000 | 5,000 | 537,715 USD | 541,465 USD | 99.44% | 99.44% |
| 27/10/2026 | 0.70% | 107.52 USD | 108.27 USD | 5,000 | 5,000 | 5,000 | 5,000 | 537,060 USD | 540,810 USD | 97.12% | 97.12% |
| 26/10/2026 | 0.70% | 107.33 USD | 108.08 USD | 5,000 | 5,000 | 5,000 | 5,000 | 536,154 USD | 539,904 USD | 98.92% | 98.92% |
| 23/10/2026 | 0.70% | 107.14 USD | 107.89 USD | 5,000 | 5,000 | 5,000 | 5,000 | 535,640 USD | 539,390 USD | 98.87% | 98.87% |
| 22/10/2026 | 0.70% | 107.16 USD | 107.91 USD | 5,000 | 5,000 | 5,000 | 5,000 | 536,404 USD | 540,154 USD | 99.11% | 99.11% |
| 21/10/2026 | 0.70% | 107.51 USD | 108.26 USD | 5,000 | 5,000 | 5,000 | 5,000 | 537,290 USD | 541,040 USD | 99.23% | 99.23% |