| 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% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,653,200 USD | 26,867,600 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,639,000 USD | 26,854,000 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 106.63 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,759 USD | 268,909 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 106.74 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,740 USD | 268,889 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 106.87 % | 107.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,492 USD | 269,642 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 106.81 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,819 USD | 268,969 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 106.76 % | 107.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,866 USD | 269,016 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 106.92 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,041 USD | 269,191 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 106.79 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,832 USD | 268,982 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 106.51 % | 107.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,450 USD | 268,600 USD | 100.00% | 100.00% |