| 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 | 0.74% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,719,100 USD | 51,094,100 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,561,900 USD | 50,936,900 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.74% | 101.25 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,713 USD | 509,463 USD | 99.93% | 99.93% |
| 19/10/2026 | 0.74% | 100.90 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,305 USD | 508,055 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,502 USD | 507,252 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,928 USD | 508,678 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,297 USD | 505,047 USD | 99.90% | 99.90% |
| 13/10/2026 | 0.74% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,461 USD | 506,211 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,922 USD | 503,672 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,113 USD | 501,863 USD | 100.00% | 100.00% |