| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,889,400 USD | 25,089,900 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,486,600 USD | 24,686,600 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,092 USD | 255,117 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,395 USD | 254,420 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,274 USD | 255,307 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,050 USD | 256,099 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,971 USD | 254,996 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,218 USD | 255,243 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,622 USD | 253,647 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,069 USD | 254,094 USD | 100.00% | 100.00% |