| 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% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,681,300 USD | 25,888,200 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,739,700 USD | 25,947,200 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,133 USD | 259,208 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,616 USD | 259,691 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,830 USD | 259,905 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,180 USD | 259,254 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,490 USD | 259,564 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,696 USD | 259,771 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,496 USD | 259,571 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,402 USD | 259,477 USD | 100.00% | 100.00% |