| 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 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,200,000 USD | 49,350,000 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,150,000 USD | 49,325,000 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.51% | 98.15 % | 98.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 981,500 USD | 493,250 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.51% | 98.15 % | 98.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 981,500 USD | 493,250 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.51% | 98.15 % | 98.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 981,500 USD | 493,250 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.51% | 98.10 % | 98.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 981,000 USD | 493,000 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.51% | 98.05 % | 98.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 980,500 USD | 492,750 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.51% | 98.05 % | 98.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 980,500 USD | 492,750 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.51% | 98.05 % | 98.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 980,500 USD | 492,750 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.51% | 98.05 % | 98.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 980,500 USD | 492,750 USD | 99.38% | 99.38% |