| 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 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,507,000 USD | 24,707,000 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,617,600 USD | 24,817,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,562 USD | 245,562 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,120 USD | 244,120 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,105 USD | 248,105 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,187 USD | 246,187 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,794 USD | 246,794 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,610 USD | 250,621 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,033 USD | 254,058 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,211 USD | 252,215 USD | 100.00% | 100.00% |