| 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 | 0.79% | 115.70 USD | 116.62 USD | 2,000 | 2,000 | 2,000 | 2,000 | 237,725 USD | 239,610 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 119.46 USD | 120.41 USD | 2,000 | 2,000 | 2,000 | 2,000 | 236,785 USD | 238,663 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.79% | 117.97 USD | 118.91 USD | 2,000 | 2,000 | 2,000 | 2,000 | 235,433 USD | 237,299 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 118.07 USD | 119.00 USD | 2,000 | 2,000 | 2,000 | 2,000 | 234,855 USD | 236,718 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 117.61 USD | 118.54 USD | 2,000 | 2,000 | 2,000 | 2,000 | 237,253 USD | 239,135 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 117.97 USD | 118.91 USD | 572 | 572 | 572 | 572 | 68,124 USD | 68,665 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 120.59 USD | 121.54 USD | 572 | 572 | 1,398 | 1,398 | 171,184 USD | 172,541 USD | 90.80% | 90.80% |
| 13/10/2026 | 0.79% | 121.72 USD | 122.68 USD | 2,000 | 2,000 | 2,000 | 2,000 | 244,496 USD | 246,436 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 122.34 USD | 123.31 USD | 2,000 | 2,000 | 2,000 | 2,000 | 247,119 USD | 249,080 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 123.77 USD | 124.75 USD | 2,000 | 2,000 | 2,000 | 2,000 | 246,257 USD | 248,210 USD | 100.00% | 100.00% |