| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,012,300 USD | 26,222,000 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,971,100 USD | 26,179,100 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,806 USD | 261,888 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,916 USD | 262,003 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,260 USD | 263,360 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,681 USD | 262,780 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 104.54 % | 105.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,897 USD | 263,997 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.75 % | 105.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,913 USD | 264,013 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.83 % | 105.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,068 USD | 264,168 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.52 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,077 USD | 263,177 USD | 100.00% | 100.00% |