| 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 | 99,440,200 USD | 49,970,100 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,649,800 USD | 50,074,900 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,125 USD | 501,063 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,123 USD | 502,061 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,910 USD | 502,956 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,511 USD | 500,256 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,340 USD | 501,170 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,493 USD | 502,247 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,721 USD | 501,361 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,906 USD | 500,953 USD | 99.38% | 99.38% |