| 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 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,704,800 USD | 50,102,400 USD | 77.88% | 77.88% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,386,000 USD | 49,943,000 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,159 USD | 499,080 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,251 USD | 498,625 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,226 USD | 496,613 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 98.85 % | 99.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,812 USD | 496,906 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.51% | 98.55 % | 99.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 982,433 USD | 493,717 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.51% | 98.15 % | 98.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,105 USD | 495,553 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,276 USD | 497,138 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,400 USD | 497,700 USD | 99.38% | 99.38% |