| 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 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,507,400 USD | 49,757,400 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,643,200 USD | 49,893,200 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,208 USD | 497,708 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.51% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,520 USD | 496,020 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,143 USD | 496,643 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,782 USD | 494,282 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,454 USD | 494,954 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,113 USD | 496,613 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,187 USD | 496,687 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,458 USD | 494,958 USD | 99.38% | 99.38% |