| 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 | 0.48% | 103.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,908,000 USD | 51,703,900 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,754,000 USD | 51,626,900 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.49% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,130 USD | 516,565 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,190 USD | 515,097 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,650 USD | 514,324 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,950 USD | 514,977 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,480 USD | 512,742 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,010 USD | 513,506 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,580 USD | 512,790 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,430 USD | 513,217 USD | 99.38% | 99.38% |