| 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 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,805,500 USD | 26,013,000 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,817,700 USD | 26,025,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,545 USD | 259,620 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,903 USD | 258,971 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,929 USD | 260,004 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,059 USD | 259,133 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,298 USD | 260,373 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,367 USD | 260,442 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,244 USD | 260,319 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,194 USD | 260,269 USD | 100.00% | 100.00% |