| 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 | 100,520,000 USD | 50,510,000 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,521,000 USD | 50,510,300 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,540 USD | 505,270 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,890 USD | 505,446 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,550 USD | 505,776 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,620 USD | 505,308 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,380 USD | 506,188 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,450 USD | 506,224 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,960 USD | 505,982 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,610 USD | 505,803 USD | 99.38% | 99.38% |