| 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% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,867,000 USD | 25,067,000 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,207,900 USD | 25,410,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,921 USD | 251,925 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,204 USD | 253,229 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,302 USD | 252,311 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,485 USD | 252,496 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,188 USD | 258,240 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,265 USD | 257,315 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,813 USD | 258,876 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,114 USD | 259,184 USD | 100.00% | 100.00% |