| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,026 USD | 256,076 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,823 USD | 255,870 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,971 USD | 256,021 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,972 USD | 256,019 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,215 USD | 254,240 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,321 USD | 254,346 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,436 USD | 253,461 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,147 USD | 252,149 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,583 USD | 251,583 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,837 USD | 250,837 USD | 100.00% | 100.00% |