| 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 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,250,000 USD | 50,374,900 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,312,000 USD | 50,406,000 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,220 USD | 502,611 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,650 USD | 504,324 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,000 USD | 505,502 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,410 USD | 502,706 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,090 USD | 504,546 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,330 USD | 504,667 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,530 USD | 504,764 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,690 USD | 503,343 USD | 99.37% | 99.37% |