| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/11/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,945,000 USD | 52,222,300 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.49% | 103.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,839,000 USD | 51,669,500 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.48% | 105.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,587,000 USD | 52,543,300 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.47% | 105.00 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 105,040,000 USD | 52,770,200 USD | 99.37% | 99.37% |
| 29/10/2026 | 0.48% | 105.00 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,846,000 USD | 52,673,000 USD | 96.48% | 96.48% |
| 28/10/2026 | 0.47% | 107.00 % | 108.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 107,051,000 USD | 53,775,300 USD | 95.35% | 95.35% |
| 27/10/2026 | 0.46% | 108.00 % | 108.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 108,451,000 USD | 54,475,400 USD | 99.37% | 99.37% |
| 26/10/2026 | 0.46% | 108.00 % | 109.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 109,141,000 USD | 54,820,600 USD | 99.37% | 99.37% |
| 23/10/2026 | 0.46% | 108.00 % | 109.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 108,557,000 USD | 54,528,300 USD | 92.13% | 92.13% |
| 22/10/2026 | 0.46% | 109.00 % | 109.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 107,775,000 USD | 54,137,400 USD | 99.37% | 99.37% |