| 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 | 0.71% | 106.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,934,700 USD | 53,309,700 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,677,600 USD | 53,052,600 USD | 99.74% | 99.74% |
| 20/10/2026 | 0.71% | 105.47 % | 106.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,601 USD | 530,351 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.71% | 104.91 % | 105.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,340 USD | 528,090 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 104.75 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,809 USD | 527,559 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.59 % | 105.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,435 USD | 526,185 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.86 % | 104.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,339 USD | 523,089 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.72% | 103.37 % | 104.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,116 USD | 522,866 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 103.61 % | 104.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,536 USD | 520,286 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 103.14 % | 103.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,104 USD | 519,854 USD | 100.00% | 100.00% |