| 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 | 0.72% | 105.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,260,000 USD | 52,635,000 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,240,000 USD | 52,615,000 USD | 99.75% | 99.75% |
| 20/10/2026 | 0.72% | 104.47 % | 105.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,350 USD | 526,100 USD | 99.06% | 99.06% |
| 19/10/2026 | 0.72% | 104.46 % | 105.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,300 USD | 526,050 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 104.45 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,250 USD | 526,000 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.43 % | 105.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,150 USD | 525,900 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 104.40 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,000 USD | 525,750 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.72% | 104.39 % | 105.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,942 USD | 525,692 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 104.37 % | 105.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,850 USD | 525,600 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 104.37 % | 105.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,850 USD | 525,600 USD | 100.00% | 100.00% |