| 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 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,602,100 USD | 51,852,100 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,461,300 USD | 51,711,300 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,778 USD | 516,278 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,735 USD | 515,235 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,371 USD | 514,871 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,657 USD | 515,157 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 499,958 | 500,000 | 510,379 USD | 512,922 USD | 99.29% | 99.38% |
| 13/10/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,993 USD | 513,493 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,037 USD | 513,537 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,924 USD | 513,424 USD | 99.38% | 99.38% |