| 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 | 0.90% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,073,800 USD | 22,273,800 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,155,600 USD | 22,355,600 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.90% | 88.38 % | 89.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,443 USD | 222,443 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.90% | 88.03 % | 88.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,618 USD | 222,618 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 89.54 % | 90.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,057 USD | 225,057 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 88.91 % | 89.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,593 USD | 224,593 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 89.25 % | 90.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,357 USD | 226,357 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.89% | 89.66 % | 90.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,889 USD | 226,889 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.59 % | 90.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,916 USD | 225,916 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 89.17 % | 89.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,590 USD | 225,590 USD | 100.00% | 100.00% |