| 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% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,353,000 USD | 50,426,700 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,979,400 USD | 50,239,700 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,294 USD | 501,147 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,108 USD | 500,554 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,765 USD | 499,382 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,637 USD | 500,319 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 99.00 % | 99.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,729 USD | 497,365 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,610 USD | 498,305 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,176 USD | 498,088 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,108 USD | 498,554 USD | 99.38% | 99.38% |