| 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 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,381,000 USD | 50,940,700 USD | 77.88% | 77.88% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,034,000 USD | 50,766,800 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,800 USD | 507,398 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,840 USD | 507,422 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,820 USD | 505,912 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,950 USD | 505,975 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,670 USD | 503,337 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,040 USD | 505,022 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,460 USD | 506,230 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,900 USD | 506,448 USD | 99.38% | 99.38% |