| 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 | 0.47% | 105.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,604,200 USD | 52,854,200 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.48% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,273,000 USD | 52,523,000 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.48% | 104.65 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,277 USD | 526,777 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.47% | 104.85 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,470 USD | 527,970 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.48% | 105.15 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,473 USD | 525,973 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.47% | 105.00 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,553 USD | 528,053 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.48% | 104.85 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,058 USD | 525,558 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,698 USD | 525,198 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.48% | 104.25 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,428 USD | 522,928 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,399 USD | 522,899 USD | 99.38% | 99.38% |