| 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 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,620 USD | 502,808 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,923 USD | 502,462 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,600 USD | 502,801 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,350 USD | 502,175 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,005 USD | 501,503 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,026 USD | 501,513 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,190 USD | 501,095 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,824 USD | 500,412 USD | 99.38% | 99.38% |
| 08/10/2026 | 0.50% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,489 USD | 499,745 USD | 99.38% | 99.38% |
| 07/10/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,526 USD | 499,763 USD | 99.38% | 99.38% |