| 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 | 0.90% | 103.00 % | 104.00 % | 250,000 | 250,000 | 182,143 | 182,143 | 18,713,800 USD | 18,875,300 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.90% | 103.00 % | 104.00 % | 250,000 | 250,000 | 182,105 | 182,105 | 18,706,900 USD | 18,868,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.90% | 102.80 % | 103.50 % | 250,000 | 250,000 | 181,362 | 181,362 | 186,279 USD | 187,892 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.90% | 102.70 % | 103.40 % | 250,000 | 250,000 | 182,069 | 182,069 | 186,778 USD | 188,392 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 102.70 % | 103.40 % | 250,000 | 250,000 | 182,095 | 182,095 | 186,786 USD | 188,401 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 102.50 % | 103.20 % | 250,000 | 250,000 | 181,998 | 181,998 | 186,391 USD | 188,004 USD | 99.32% | 99.32% |
| 14/10/2026 | 0.90% | 102.50 % | 103.20 % | 250,000 | 250,000 | 182,051 | 182,051 | 186,543 USD | 188,157 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 102.40 % | 103.10 % | 250,000 | 250,000 | 182,076 | 182,076 | 186,316 USD | 187,931 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 102.30 % | 103.00 % | 250,000 | 250,000 | 182,111 | 182,111 | 186,319 USD | 187,934 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 102.30 % | 103.00 % | 250,000 | 250,000 | 182,069 | 182,069 | 186,088 USD | 187,703 USD | 100.00% | 100.00% |