| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,580 USD | 509,330 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,097 USD | 508,847 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 101.45 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,102 USD | 509,852 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,048 USD | 507,798 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,160 USD | 505,910 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,706 USD | 504,456 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,530 USD | 505,280 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,550 USD | 502,300 USD | 98.35% | 98.35% |
| 07/10/2026 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,605 USD | 505,355 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,955 USD | 505,705 USD | 100.00% | 100.00% |