| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,091,000 USD | 50,341,000 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,985,300 USD | 50,235,300 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,241 USD | 502,741 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,792 USD | 502,292 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 499,981 | 500,094 USD | 502,575 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,146 USD | 502,646 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,327 USD | 501,827 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,847 USD | 501,347 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,974 USD | 500,474 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,528 USD | 500,028 USD | 99.38% | 99.38% |