| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 49,397,900 USD | 49,797,300 USD | 100.00% | 100.00% |
| 02/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,898 | 498,898 | 49,483,200 USD | 49,882,600 USD | 99.27% | 99.27% |
| 30/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,881 | 498,881 | 49,483,800 USD | 49,883,200 USD | 97.95% | 97.95% |
| 29/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,905 | 498,905 | 49,541,200 USD | 49,940,600 USD | 100.00% | 100.00% |
| 28/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,902 | 498,902 | 49,441,200 USD | 49,840,600 USD | 100.00% | 100.00% |
| 27/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,904 | 498,904 | 49,419,600 USD | 49,819,000 USD | 100.00% | 100.00% |
| 26/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 49,356,000 USD | 49,755,400 USD | 100.00% | 100.00% |
| 23/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,907 | 498,907 | 49,380,900 USD | 49,780,300 USD | 100.00% | 100.00% |
| 22/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,904 | 498,904 | 49,391,500 USD | 49,790,800 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,901 | 498,901 | 49,490,700 USD | 49,890,100 USD | 100.00% | 100.00% |