| 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 | 99,971,400 USD | 50,235,700 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,929,900 USD | 50,215,000 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,723 USD | 501,362 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,965 USD | 501,483 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,644 USD | 500,322 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,462 USD | 500,731 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,773 USD | 498,887 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,000 USD | 499,000 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,655 USD | 499,828 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,677 USD | 500,338 USD | 99.38% | 99.38% |