| 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% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,016,000 USD | 50,757,800 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,960,000 USD | 50,729,900 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,890 USD | 507,944 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,490 USD | 507,744 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,260 USD | 507,130 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,300 USD | 505,651 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,020 USD | 506,008 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,480 USD | 506,741 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,410 USD | 505,705 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,020 USD | 505,012 USD | 99.38% | 99.38% |