| 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% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,801,400 USD | 25,001,400 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,694,400 USD | 24,894,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,626 USD | 249,626 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,860 USD | 247,860 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,936 USD | 246,936 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,409 USD | 248,409 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,683 USD | 245,683 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,515 USD | 245,515 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,094 USD | 244,094 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,203 USD | 243,203 USD | 100.00% | 100.00% |