| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.48% | 104.55 % | 105.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,780 USD | 527,391 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.48% | 104.95 % | 105.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,250 USD | 525,625 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.48% | 104.65 % | 105.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,960 USD | 524,981 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.48% | 104.30 % | 104.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,320 USD | 524,159 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.48% | 104.50 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,290 USD | 523,645 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,270 USD | 523,636 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,280 USD | 522,641 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.48% | 103.65 % | 104.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,640 USD | 519,818 USD | 99.38% | 99.38% |
| 08/10/2026 | 0.48% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,380 USD | 520,192 USD | 99.38% | 99.38% |
| 07/10/2026 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,840 USD | 518,922 USD | 99.38% | 99.38% |