| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,970,300 USD | 25,170,300 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,870,000 USD | 25,070,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,609 USD | 250,609 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,423 USD | 250,423 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,851 USD | 249,851 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,390 USD | 249,390 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,439 USD | 257,489 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,625 USD | 257,675 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,418 USD | 255,447 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,724 USD | 255,767 USD | 100.00% | 100.00% |