| 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 | 0.49% | 102.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,408,000 USD | 51,453,900 USD | 77.88% | 77.88% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,894,000 USD | 51,197,200 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.49% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,620 USD | 511,810 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,970 USD | 511,486 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,020 USD | 509,512 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,760 USD | 509,378 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,560 USD | 506,282 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,040 USD | 508,018 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,770 USD | 509,384 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,010 USD | 509,507 USD | 99.38% | 99.38% |