| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,890,400 USD | 25,090,400 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,893,500 USD | 25,093,500 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,333 USD | 250,333 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,453 USD | 251,453 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,571 USD | 252,576 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,431 USD | 251,431 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,874 USD | 250,874 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,533 USD | 252,547 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,143 USD | 251,143 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,015 USD | 250,015 USD | 100.00% | 100.00% |