| 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% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,205,000 USD | 52,580,000 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,185,000 USD | 52,560,000 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.72% | 104.36 % | 105.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,800 USD | 525,550 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.72% | 104.35 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,750 USD | 525,500 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 104.34 % | 105.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,700 USD | 525,450 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.32 % | 105.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,600 USD | 525,350 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 104.29 % | 105.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,444 USD | 525,194 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.72% | 104.28 % | 105.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,392 USD | 525,142 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 104.26 % | 105.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,300 USD | 525,050 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 104.26 % | 105.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,300 USD | 525,050 USD | 100.00% | 100.00% |