| 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 | 300,000 | 1,000,000 | 300,000 | 101,300,000 USD | 30,540,000 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 101,347,000 USD | 30,554,100 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,014,000 USD | 305,700 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,013,920 USD | 305,676 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,014,420 USD | 305,827 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,014,850 USD | 305,955 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,015,410 USD | 306,124 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,015,420 USD | 306,127 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,015,780 USD | 306,233 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,015,490 USD | 306,148 USD | 99.38% | 99.38% |