| 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 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,723,600 USD | 50,111,800 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,315,000 USD | 50,407,400 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,303 USD | 502,151 USD | 99.37% | 99.37% |
| 19/10/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,431 USD | 501,216 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,340 USD | 503,668 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,524 USD | 501,262 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,760 USD | 502,881 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,050 USD | 503,027 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,250 USD | 504,624 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,350 USD | 505,177 USD | 99.38% | 99.38% |