| 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 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,798,000 USD | 50,649,000 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,811,000 USD | 50,655,400 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,650 USD | 504,827 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,230 USD | 503,114 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,670 USD | 506,337 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,290 USD | 504,647 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.49% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,600 USD | 506,801 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,120 USD | 506,562 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,330 USD | 507,165 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,170 USD | 506,584 USD | 99.38% | 99.38% |