| 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 | 25,613,000 USD | 25,818,000 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,539,700 USD | 25,744,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,327 USD | 257,377 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,248 USD | 257,298 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,603 USD | 256,653 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,950 USD | 255,995 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,879 USD | 254,904 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,150 USD | 255,175 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,333 USD | 253,358 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 USD | 253,887 USD | 100.00% | 100.00% |