| 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 | 0.71% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,492,500 USD | 26,680,000 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,480,300 USD | 26,667,800 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.71% | 105.91 % | 106.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,773 USD | 266,648 USD | 99.06% | 99.06% |
| 19/10/2026 | 0.71% | 105.88 % | 106.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,649 USD | 266,524 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 105.86 % | 106.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,435 USD | 266,310 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 105.84 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,537 USD | 266,412 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.71% | 105.74 % | 106.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,293 USD | 266,168 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.71% | 105.51 % | 106.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,130 USD | 266,005 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 105.59 % | 106.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,866 USD | 265,741 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 105.40 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,691 USD | 265,566 USD | 100.00% | 100.00% |