| 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 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,967,200 USD | 50,233,600 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,187,000 USD | 50,343,600 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,160 USD | 503,079 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,770 USD | 503,884 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,390 USD | 503,694 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,210 USD | 505,103 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,180 USD | 506,088 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,930 USD | 504,966 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,950 USD | 506,474 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,560 USD | 506,779 USD | 99.38% | 99.38% |