| 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 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,748,900 USD | 25,956,400 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,733,200 USD | 25,940,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,107 USD | 259,182 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,880 USD | 258,955 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,875 USD | 258,950 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,650 USD | 258,700 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,940 USD | 259,007 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,005 USD | 259,078 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,613 USD | 258,663 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,658 USD | 258,711 USD | 100.00% | 100.00% |