| 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 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,134,000 USD | 52,316,900 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,143,000 USD | 52,321,300 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,270 USD | 522,134 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.48% | 104.00 % | 104.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,110 USD | 522,057 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.48% | 103.90 % | 104.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,038,880 USD | 521,939 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.48% | 103.75 % | 104.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,720 USD | 521,359 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.48% | 103.95 % | 104.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,970 USD | 522,484 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 103.90 % | 104.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,290 USD | 522,646 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.48% | 104.00 % | 104.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,510 USD | 522,253 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.48% | 103.75 % | 104.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,520 USD | 520,760 USD | 99.38% | 99.38% |