| 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 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,527,500 USD | 25,715,000 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,511,100 USD | 25,698,600 USD | 99.74% | 99.74% |
| 20/10/2026 | 0.73% | 102.01 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,421 USD | 256,296 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.73% | 101.84 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,202 USD | 257,077 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 102.44 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,596 USD | 257,471 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.07 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,859 USD | 256,734 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 101.74 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,905 USD | 256,780 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.73% | 102.07 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,922 USD | 256,797 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.73% | 101.68 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,428 USD | 256,303 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 101.63 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,114 USD | 255,989 USD | 100.00% | 100.00% |