| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,504,100 USD | 25,709,100 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,479,400 USD | 25,684,400 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,927 USD | 256,977 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,727 USD | 256,777 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,696 USD | 256,746 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,626 USD | 256,676 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,651 USD | 255,682 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,648 USD | 255,684 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,792 USD | 254,817 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,514 USD | 254,539 USD | 100.00% | 100.00% |