| 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 | 0.49% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,160,000 USD | 51,329,900 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,562,000 USD | 51,531,200 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,090 USD | 516,547 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.48% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,690 USD | 517,845 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,930 USD | 518,463 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,640 USD | 514,819 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.48% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,950 USD | 516,976 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 102.95 % | 103.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,770 USD | 517,887 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.48% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,700 USD | 517,348 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,150 USD | 516,075 USD | 99.38% | 99.38% |