| 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% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,090,000 USD | 50,795,200 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,847,000 USD | 50,673,500 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,250 USD | 506,123 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,330 USD | 506,165 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,070 USD | 505,533 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,000 USD | 505,001 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,730 USD | 503,863 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,320 USD | 503,661 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,655 USD | 502,328 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,671 USD | 502,336 USD | 99.38% | 99.38% |