| 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 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,770,700 USD | 24,970,700 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,661,000 USD | 24,861,000 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,317 USD | 248,317 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,562 USD | 247,562 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,703 USD | 246,703 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,625 USD | 246,625 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,135 USD | 251,135 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,920 USD | 250,920 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,491 USD | 249,491 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,935 USD | 249,935 USD | 100.00% | 100.00% |