| 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 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,807,900 USD | 25,007,900 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,808,200 USD | 25,008,200 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,770 USD | 249,770 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,847 USD | 249,847 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,484 USD | 249,484 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,165 USD | 249,165 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,462 USD | 249,462 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,559 USD | 248,559 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,168 USD | 247,168 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,661 USD | 247,661 USD | 100.00% | 100.00% |