| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,022,600 USD | 26,232,600 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,974,500 USD | 26,182,500 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,290 USD | 261,365 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,929 USD | 262,025 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,223 USD | 262,320 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,181 USD | 262,281 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,565 USD | 262,665 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,600 USD | 262,700 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,776 USD | 262,876 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,460 USD | 262,560 USD | 100.00% | 100.00% |