| 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 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,141,100 USD | 51,391,100 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,292,900 USD | 51,542,900 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,470 USD | 514,970 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,429 USD | 515,929 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,015 USD | 514,515 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,295 USD | 515,795 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,649 USD | 515,149 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,175 USD | 515,675 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,064 USD | 515,564 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,216 USD | 514,716 USD | 99.38% | 99.38% |