| 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 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,979,800 USD | 25,167,300 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,006,900 USD | 25,194,400 USD | 99.75% | 99.75% |
| 20/10/2026 | 0.75% | 99.95 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,862 USD | 251,737 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.75% | 99.84 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,606 USD | 251,481 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.67 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,060 USD | 250,935 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.57 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,285 USD | 251,160 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 100.09 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,154 USD | 252,029 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.75% | 99.89 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,182 USD | 252,057 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 100.13 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,999 USD | 251,874 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,639 USD | 251,514 USD | 100.00% | 100.00% |