| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,572,500 USD | 50,947,500 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,578 USD | 502,328 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,959 USD | 501,709 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,848 USD | 502,598 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,300 USD | 501,050 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,180 USD | 500,930 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,687 USD | 500,437 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,196 USD | 502,946 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,452 USD | 508,202 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.74% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,028 USD | 505,778 USD | 98.48% | 98.48% |