| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,558,500 USD | 50,029,300 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,551,300 USD | 50,025,700 USD | 99.37% | 99.37% |
| 29/10/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,463,400 USD | 49,981,700 USD | 96.48% | 96.48% |
| 28/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,316,300 USD | 49,908,200 USD | 95.35% | 95.35% |
| 27/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,345,500 USD | 49,922,700 USD | 99.37% | 99.37% |
| 26/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,322,600 USD | 49,911,300 USD | 99.37% | 99.37% |
| 23/10/2026 | 0.50% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,128,800 USD | 49,814,400 USD | 92.13% | 92.13% |
| 22/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,224,800 USD | 49,862,400 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,176,300 USD | 49,838,200 USD | 99.38% | 99.38% |