| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,360 USD | 255,385 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,210 USD | 255,235 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,064 USD | 255,089 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,106 USD | 255,131 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,141 USD | 254,166 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,219 USD | 254,244 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,290 USD | 253,315 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,454 USD | 252,458 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,672 USD | 251,672 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,144 USD | 251,144 USD | 100.00% | 100.00% |