| 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 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,977,000 USD | 51,238,700 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.48% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,690,000 USD | 52,095,000 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.48% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,770 USD | 516,883 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,170 USD | 511,586 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,410 USD | 511,706 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,250 USD | 508,626 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,630 USD | 511,815 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,680 USD | 511,340 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.48% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,500 USD | 518,251 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,970 USD | 521,486 USD | 99.38% | 99.38% |